tiprankstipranks
Faraday Copper (TSE:FDY)
TSX:FDY
Canadian Market
FDY
Faraday Copper
RESEARCH TOOLSreports

Faraday Copper (FDY) Cash flow

61 Followers

Faraday Copper Cash Flow

TSE:FDY's free cash flow for Q4 2025 was C$-9.39M. For the 2025 fiscal year, TSE:FDY's free cash flow was decreased by C$-7.90M and operating cash flow was C$-9.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ -27.21MC$ -19.56MC$ -18.99MC$ -2.99MC$ -1.40M
Investing Cash Flow
C$ -750.96KC$ -501.18KC$ -14.67MC$ -13.05MC$ -1.11M
Financing Cash Flow
C$ 48.81MC$ 22.18MC$ 39.51MC$ 20.25MC$ 6.68M
End Cash Position
C$ 37.88MC$ 17.00MC$ 14.90MC$ 9.54MC$ 4.21M
Free Cash Flow
C$ -27.96MC$ -20.06MC$ -33.65MC$ -15.67MC$ -2.51M
Currency in CAD

Faraday Copper Cash Flow