Faraday Copper (TSX:FDY) Net Change in Cash : C$2.14 Mil (TTM As of Sep. 2024)

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What is Faraday Copper Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Faraday Copper's Net Change in Cash for the three months ended in Sep. 2024 was C$-3.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$2.14 Mil.

Faraday Copper Net Change in Cash Historical Data

The historical data trend for Faraday Copper's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Faraday Copper Net Change in Cash Chart

Faraday Copper Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.14

0.02

4.17

5.33

5.37

Faraday Copper Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-2.35	-5.05	-6.15	17.07	-3.73

Faraday Copper Net Change in Cash Calculation

Faraday Copper's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-18.987	+	-14.665	+	39.514	+	-0.495
	=	5.37

Faraday Copper's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3.804 + 0.097 + 0 + -0.024

= -3.73

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Faraday Copper Net Change in Cash Related Terms
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Faraday Copper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Faraday Copper Corp (TSX:FDY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CPPKF:USA 9CM0:Germany

Address

250 - 200 Burrard Street, Vancouver, BC, CAN, V6C 3L6

Website

https://www.faradaycopper.com

Faraday Copper Corp is engaged in the acquisition and development of mineral properties. The company is focused on advancing its flagship copper project in Arizona, The Copper Creek project is one of the undeveloped copper projects in North America with open pit and bulk underground mining potential.

Executives

Russell David Ball Director

Alan Wilson Director

Robert Graham Richardson Senior Officer

Zach Allwright Senior Officer

Alun Robert Doyle Director

Thomas Bissig Director

Faraday Copper Headlines

No Headlines

Russell David Ball	Director
Alan Wilson	Director
Robert Graham Richardson	Senior Officer
Zach Allwright	Senior Officer
Alun Robert Doyle	Director
Thomas Bissig	Director