Faraday
FDY.TOFaraday Copper Corp. Price (FDY.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
193,481,000
(14.0866)%Cash Flow Statement
Faraday Copper Corp.Currency: CAD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -126,808.00
+0% |
-832,638.00
+557% |
-2,687,154.00
+223% |
-203,401.00
-92% |
-642.07
-100% |
-12,578,463.00
+1,958,949% |
-9,118,808.00
-28% |
-634,728.00
-93% |
-1,516,327.00
+139% |
-1,784,662.00
+18% |
-9,105,983.00
+410% |
-1,059,681.00
-88% |
-5,467,898.00
+416% |
-8,076,884.00
+48% |
-20,499,964.00
+154% |
-22,548,709.00
+10% |
|||
| Depreciation And Amortiz... | 0.00 | 4.95k | 9.82k | 9.06k | 109.17 | 90.44k | 313.00 | 256.00 | 0.00 | 14.47k | 14.82k | 13.62k | 15.28k | 55.63k | 134.82k | 210.40k | |||
| Deferred Income Tax | 0.00 | -466,493.00 | 2.11M | 0.00 | 0.00 | 0.00 | -307,728.00 | -132,518.00 | 0.00 | 0.00 | 0.00 | 71.65k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 498.99k | 75.69k | 0.00 | 0.00 | 127.76 | 173.29k | 36.12k | 412.33k | 663.56k | 407.18k | 302.59k | 4.12M | 4.55M | 2.16M | 1.11M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -52,286.00 | 0.00 | 0.00 | -5.00 | -19.63 | 7.88 | -13,849.00 | -32,135.00 | 9.60k | 21.11k | 16.58k | -10,142.00 | -73,316.00 | 0.00 | 44.57k | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.62k | -15,441.00 | -156,027.00 | 16.23k | 110.94k | 80.85k | -645,707.00 | 1.70M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,582.00 | 10.14k | 73.32k | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | -34,152.00 | 0.00 | 0.00 | 23.92 | -43.86 | -64.47 | 300.96k | 173.41k | 46.60k | 40.55k | 33.61k | 63.43k | 410.17k | -139,749.00 | -81,089.00 | |||
| Other Non-Cash Items | 67.19k | 32.50k | 2.18M | 35.92k | 164.73 | 12.00M | 8.40M | -96,396.00 | -26,509.00 | -5,782.00 | 7.70M | -60,011.00 | -247,233.00 | -10,000.00 | 0.00 | 0.00 | |||
| Net Cash Provided By Op... | -32,106.00
+0% |
-382,629.00
+1,092% |
-452,179.00
+18% |
-103,476.00
-77% |
-349.26
-100% |
-930,661.00
+266,370% |
-536,946.00
-42% |
-407,637.00
-24% |
-767,623.00
+88% |
-1,071,663.00
+40% |
-1,081,821.00
+1% |
-681,984.00
-37% |
-1,402,434.00
+106% |
-2,992,891.00
+113% |
-18,987,196.00
+534% |
-19,562,551.00
+3% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,000.00 | -1,134,949.00 | -1,029,318.00 | 0.00 | -763.17 | -305,686.00 | -192,570.00 | -160,735.00 | -2,523,938.00 | -452,306.00 | -381,868.00 | -238,734.00 | -1,107,437.00 | -12,674,476.00 | -14,665,092.00 | -501,182.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 | 203.97k | 0.00 | -196,471.00 | 8.86k | 107.97k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | -57,500.00 | 0.00 | -240,011.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 224.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 7.50k | 51.75k | 0.00 | 205.18 | 282.30k | 53.33k | 203.97k | 6.02k | 0.00 | 8.86 | 107.97 | 0.00 | -370,917.00 | 0.00 | 0.00 | |||
| Net Cash Used For Inv... | -40,000.00
+0% |
-1,184,949.00
+2,862% |
-977,568.00
-18% |
-15,720.00
-98% |
-557.99
-96% |
-23,382.00
+4,090% |
-139,243.00
+496% |
43.24k
-131% |
-2,517,920.00
-5,924% |
-648,777.00
-74% |
-373,009.00
-43% |
-130,766.00
-65% |
-1,107,437.00
+747% |
-13,045,393.00
+1,078% |
-14,665,092.00
+12% |
-501,182.00
-97% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,640.00 | -68,333.00 | 191.52k | -916.00 | -442,529.00 | -30,000.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 100.00k | 1.65M | 1.46M | 0.00 | 0.00 | 1.67M | 17.00 | 300.00k | 3.34M | 1.88M | 1.02M | 820.98k | 6.26M | 20.00M | 39.59M | 23.00M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 772.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 865.25k | 283.42k | 1.08M | -821,747.00 | |||
| Net Cash Used/Provide... | 100.00k
+0% |
1.65M
+1,548% |
1.46M
-12% |
0.00
+0% |
772.23
+0% |
1.67M
+216,675% |
17.00
-100% |
300.00k
+1,764,606% |
3.33M
+1,010% |
1.81M
-46% |
1.26M
-31% |
820.06k
-35% |
6.68M
+715% |
20.25M
+203% |
39.51M
+95% |
22.18M
-44% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 4.20k | 18.53k | -3,057.00 | -8,532.00 | -19,525.00 | 60.19k | 12.85k | 251.00 | 1.11M | -495,312.00 | -11,831.00 | |||
| Net Change In Cash | 27.89k | 79.92k | 27.53k | -119,196.00 | -127.33 | 724.15k | -657,645.00 | -67,457.00 | 36.29k | 69.79k | -137,159.00 | 20.17k | 4.17M | 5.33M | 5.37M | 2.10M | |||
| Cash At Beginning Of Per... | 0.00 | 27.89k | 107.82k | 135.34k | 175.60 | 48.27k | 772.42k | 114.77k | 47.32k | 83.61k | 153.40k | 16.24k | 36.41k | 4.21M | 9.54M | 14.90M | |||
| Cash At End Of Period | 27.89k | 107.82k | 135.34k | 16.15k | 48.27 | 772.42k | 114.77k | 47.32k | 83.61k | 153.40k | 16.24k | 36.41k | 4.21M | 9.54M | 14.90M | 17.00M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -32,106.00 | -382,629.00 | -452,179.00 | -103,476.00 | -349.26 | -930,661.00 | -536,946.00 | -407,637.00 | -767,623.00 | -1,071,663.00 | -1,081,821.00 | -681,984.00 | -1,402,434.00 | -2,992,891.00 | -18,987,196.00 | -19,562,551.00 | |||
| Capital Expenditure | -40,000.00 | -1,134,949.00 | -1,029,318.00 | 0.00 | -763.17 | -305,686.00 | -192,570.00 | -160,735.00 | -2,523,938.00 | -452,306.00 | -381,868.00 | -238,734.00 | -1,107,437.00 | -12,674,476.00 | -14,665,092.00 | -501,182.00 | |||
| Free Cash Flow | -72,106.00
+0% |
-1,517,578.00
+2,005% |
-1,481,497.00
-2% |
-103,476.00
-93% |
-1,112.43
-99% |
-1,236,347.00
+111,040% |
-729,516.00
-41% |
-568,372.00
-22% |
-3,291,561.00
+479% |
-1,523,969.00
-54% |
-1,463,689.00
-4% |
-920,718.00
-37% |
-2,509,871.00
+173% |
-15,667,367.00
+524% |
-33,652,288.00
+115% |
-20,063,733.00
-40% |
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