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Faraday Copper (TSE:FDY)
TSX:FDY
Canadian Market

Faraday Copper (FDY) Cash flow

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Faraday Copper Cash Flow

TSE:FDY's free cash flow for Q3 2025 was C$-3.89M. For the 2025 fiscal year, TSE:FDY's free cash flow was decreased by C$13.59M and operating cash flow was C$-3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -19.56MC$ -18.99MC$ -2.99MC$ -1.40MC$ -681.98K
Investing Cash Flow
C$ -501.18KC$ -14.67MC$ -13.05MC$ -1.11MC$ -130.77K
Financing Cash Flow
C$ 22.18MC$ 39.51MC$ 20.25MC$ 6.68MC$ 820.06K
End Cash Position
C$ 17.00MC$ 14.90MC$ 9.54MC$ 4.21MC$ 36.41K
Free Cash Flow
C$ -20.06MC$ -33.65MC$ -15.67MC$ -2.51MC$ -920.72K
Currency in CAD

Faraday Copper Cash Flow