Faraday Historical Cash Flow
| FDY Stock | CAD 0.74 0.02 2.63% |
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 17.7 M as it is a great indicator of Faraday Copper ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
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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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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. At this time, Faraday Copper's Begin Period Cash Flow is very stable compared to the past year. As of the 18th of January 2025, Depreciation is likely to grow to about 162.8 K, though Free Cash Flow is likely to grow to (28.8 M).
Faraday Copper cash flow statement Correlations
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Faraday Copper Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Faraday Copper cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 20.2K | 4.2M | 5.3M | 5.4M | 6.2M | 6.5M | |
| Free Cash Flow | (920.7K) | (2.5M) | (15.7M) | (33.7M) | (30.3M) | (28.8M) | |
| Change In Working Capital | 49.8K | 174.4K | 491.0K | (785.5K) | (706.9K) | (671.6K) | |
| Other Cashflows From Financing Activities | (130.8K) | 865.2K | 283.4K | 1.1M | 1.2M | 1.3M | |
| Other Non Cash Items | (60.0K) | (247.2K) | (10K) | 2.5M | 2.2M | 1.7M | |
| Capital Expenditures | 238.7K | 1.1M | 12.7M | 14.7M | 16.9M | 17.7M | |
| Total Cash From Operating Activities | (682.0K) | (1.4M) | (3.0M) | (19.0M) | (17.1M) | (16.2M) | |
| Net Income | (1.1M) | (5.5M) | (8.1M) | (20.5M) | (18.4M) | (17.5M) | |
| Total Cash From Financing Activities | 820.1K | 6.7M | 20.3M | 39.5M | 45.4M | 47.7M | |
| End Period Cash Flow | 36.4K | 4.2M | 9.5M | 14.9M | 17.1M | 18.0M | |
| Stock Based Compensation | 302.6K | 4.1M | 4.5M | 2.2M | 2.5M | 2.6M | |
| Begin Period Cash Flow | 16.2K | 36.4K | 4.2M | 9.5M | 11.0M | 11.5M | |
| Depreciation | 13.6K | 15.3K | 55.6K | 134.8K | 155.0K | 162.8K | |
| Change To Account Receivables | 16.6K | (10.1K) | (73.3K) | (30.8K) | (27.8K) | (26.4K) | |
| Investments | (130.8K) | (1.1M) | (13.0M) | (14.7M) | (13.2M) | (12.5M) | |
| Issuance Of Capital Stock | 821.0K | 6.3M | 20M | 38.4M | 44.2M | 46.4M |
Other Information on Investing in Faraday Stock
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.