FDY — Faraday Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.64bn
- CA$1.49bn
Annual cashflow statement for Faraday Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.47 | -8.08 | -20.5 | -22.5 | -27.9 |
| Depreciation | |||||
| Non-Cash Items | 3.88 | 4.54 | 2.16 | 1.11 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 0.491 | -0.785 | 1.67 | -1.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -2.99 | -19 | -19.6 | -27.2 |
| Capital Expenditures | -1.11 | -13 | -14.7 | -0.501 | -0.751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.11 | -13 | -14.7 | -0.501 | -0.751 |
| Financing Cash Flow Items | — | — | — | -0.862 | -1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.68 | 20.3 | 39.5 | 22.2 | 48.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.17 | 5.33 | 5.37 | 2.1 | 20.9 |