Faraday Historical Cash Flow

FDY Stock

CAD 0.90 0.01 1.10%

Analysis of Faraday Copper cash flow over time is an excellent tool to project Faraday Copper Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.7 M or Capital Expenditures of 15.4 M as it is a great indicator of Faraday Copper ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Faraday Copper Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Faraday Copper Corp is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Faraday Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Faraday balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Faraday's non-liquid assets can be easily converted into cash.

Faraday Copper Cash Flow Chart

At this time, Faraday Copper's Depreciation is very stable compared to the past year. As of the 25th of November 2024, Change To Operating Activities is likely to grow to about 583.8 K, though Free Cash Flow is likely to grow to (32 M).

End Period Cash Flow Stock Based Compensation Net Borrowings Change To Operating Activities Other Cashflows From Investing Activities Change To Liabilities

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from Faraday Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Faraday Copper Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Faraday Copper cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Begin Period Cash Flow	Depreciation	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Issuance Of Capital Stock	Change To Netincome	Change To Liabilities	Change To Inventory	Sale Purchase Of Stock	Dividends Paid
Change In Cash		-0.85	-0.38	-0.17	0.89	-0.7	0.94	0.81	0.83	0.77	-0.58	-0.9	-0.72	0.9	0.89	-0.6	0.91	0.77	0.7	-0.67
Free Cash Flow	-0.85		0.65	0.07	-0.97	0.83	-0.98	-0.44	-0.99	-0.89	0.47	0.96	0.36	-0.97	-0.99	0.5	-0.72	-0.97	-0.94	0.88
Change In Working Capital	-0.38	0.65		-0.4	-0.47	0.79	-0.58	0.15	-0.67	-0.79	-0.13	0.47	0.05	-0.5	-0.63	0.22	-0.27	-0.77	-0.81	0.76
Other Non Cash Items	-0.17	0.07	-0.4		-0.13	-0.47	-0.1	-0.28	-0.04	0.23	0.34	0.12	0.27	-0.11	-0.09	0.28	-0.27	-0.04	-0.01	0.03
Capital Expenditures	0.89	-0.97	-0.47	-0.13		-0.76	0.97	0.56	0.96	0.84	-0.61	-0.99	-0.37	0.99	0.97	-0.5	0.74	0.88	0.82	-0.79
Net Income	-0.7	0.83	0.79	-0.47	-0.76		-0.82	-0.32	-0.84	-0.9	0.19	0.76	0.3	-0.78	-0.82	0.34	-0.56	-0.83	-0.81	0.76
End Period Cash Flow	0.94	-0.98	-0.58	-0.1	0.97	-0.82		0.58	0.97	0.88	-0.52	-0.97	-0.5	0.98	0.99	-0.56	0.81	0.93	0.88	-0.85
Stock Based Compensation	0.81	-0.44	0.15	-0.28	0.56	-0.32	0.58		0.39	0.3	-0.57	-0.59	-0.81	0.57	0.49	-0.5	0.8	0.28	0.21	-0.15
Begin Period Cash Flow	0.83	-0.99	-0.67	-0.04	0.96	-0.84	0.97	0.39		0.89	-0.45	-0.95	-0.32	0.96	0.99	-0.48	0.69	0.98	0.94	-0.9
Depreciation	0.77	-0.89	-0.79	0.23	0.84	-0.9	0.88	0.3	0.89		-0.33	-0.83	-0.28	0.84	0.88	-0.42	0.6	0.89	0.86	-0.83
Change To Account Receivables	-0.58	0.47	-0.13	0.34	-0.61	0.19	-0.52	-0.57	-0.45	-0.33		0.61	0.21	-0.6	-0.49	0.13	-0.4	-0.33	-0.27	0.25
Investments	-0.9	0.96	0.47	0.12	-0.99	0.76	-0.97	-0.59	-0.95	-0.83	0.61		0.38	-1.0	-0.96	0.5	-0.75	-0.86	-0.81	0.76
Net Borrowings	-0.72	0.36	0.05	0.27	-0.37	0.3	-0.5	-0.81	-0.32	-0.28	0.21	0.38		-0.38	-0.42	0.7	-0.87	-0.32	-0.27	0.26
Change To Operating Activities	0.9	-0.97	-0.5	-0.11	0.99	-0.78	0.98	0.57	0.96	0.84	-0.6	-1.0	-0.38		0.97	-0.5	0.75	0.89	0.83	-0.8
Issuance Of Capital Stock	0.89	-0.99	-0.63	-0.09	0.97	-0.82	0.99	0.49	0.99	0.88	-0.49	-0.96	-0.42	0.97		-0.53	0.76	0.96	0.92	-0.89
Change To Netincome	-0.6	0.5	0.22	0.28	-0.5	0.34	-0.56	-0.5	-0.48	-0.42	0.13	0.5	0.7	-0.5	-0.53		-0.86	-0.47	-0.42	0.43
Change To Liabilities	0.91	-0.72	-0.27	-0.27	0.74	-0.56	0.81	0.8	0.69	0.6	-0.4	-0.75	-0.87	0.75	0.76	-0.86		0.65	0.59	-0.56
Change To Inventory	0.77	-0.97	-0.77	-0.04	0.88	-0.83	0.93	0.28	0.98	0.89	-0.33	-0.86	-0.32	0.89	0.96	-0.47	0.65		0.98	-0.95
Sale Purchase Of Stock	0.7	-0.94	-0.81	-0.01	0.82	-0.81	0.88	0.21	0.94	0.86	-0.27	-0.81	-0.27	0.83	0.92	-0.42	0.59	0.98		-0.89
Dividends Paid	-0.67	0.88	0.76	0.03	-0.79	0.76	-0.85	-0.15	-0.9	-0.83	0.25	0.76	0.26	-0.8	-0.89	0.43	-0.56	-0.95	-0.89

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Faraday Copper Account Relationship Matchups

Faraday Copper cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(137.2K)	20.2K	4.2M	5.3M	5.4M	5.6M
Free Cash Flow	(1.5M)	(920.7K)	(2.5M)	(15.7M)	(33.7M)	(32.0M)
Change In Working Capital	(94.4K)	49.8K	174.4K	491.0K	(785.5K)	(746.2K)
Other Cashflows From Financing Activities	313K	40K	7.1K	476.8K	39.5K	41.5K
Other Non Cash Items	7.7M	(60.0K)	(247.2K)	(10K)	2.5M	1.7M
Capital Expenditures	381.9K	238.7K	1.1M	12.7M	14.7M	15.4M
Total Cash From Operating Activities	(1.1M)	(682.0K)	(1.4M)	(3.0M)	(19.0M)	(18.0M)
Net Income	(9.1M)	(1.1M)	(5.5M)	(8.1M)	(20.5M)	(19.5M)
Total Cash From Financing Activities	1.3M	820.1K	6.7M	20.3M	39.5M	41.5M
End Period Cash Flow	16.2K	36.4K	4.2M	9.5M	14.9M	15.6M
Stock Based Compensation	407.2K	302.6K	4.1M	4.5M	2.2M	1.2M
Begin Period Cash Flow	153.4K	16.2K	36.4K	4.2M	9.5M	10.0M
Depreciation	14.8K	13.6K	15.3K	55.6K	134.8K	141.6K
Change To Account Receivables	21.1K	16.6K	(10.1K)	(73.3K)	(30.8K)	(29.3K)

Other Information on Investing in Faraday Stock

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Faraday Historical Cash Flow

About Faraday Cash Flow Analysis

Faraday Copper Cash Flow Chart

Stock Based Compensation

Net Borrowings

Faraday Copper cash flow statement Correlations

Faraday Copper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Faraday Copper cash flow statement Accounts

Other Information on Investing in Faraday Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Change To Operating Activities	+ 0.99	Capital Expenditures
Issuance Of Capital Stock	+ 0.99	End Period Cash Flow
Issuance Of Capital Stock	+ 0.99	Begin Period Cash Flow
Change To Operating Activities	+ 0.98	End Period Cash Flow
Change To Inventory	+ 0.98	Begin Period Cash Flow
Sale Purchase Of Stock	+ 0.98	Change To Inventory

Change To Operating Activities	- 1.0	Investments
Investments	- 0.99	Capital Expenditures
Issuance Of Capital Stock	- 0.99	Free Cash Flow
Begin Period Cash Flow	- 0.99	Free Cash Flow
End Period Cash Flow	- 0.98	Free Cash Flow
Investments	- 0.97	End Period Cash Flow