Fabled Copper Corp
CNSX:FABL
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| 52 Week Range |
0.04
0.04
|
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Cash Flow Statement
Cash Flow Statement
Fabled Copper Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Other Non-Cash Items |
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-9%
|
(3)
-27%
|
(2)
+29%
|
(2)
+22%
|
(1)
+28%
|
(0)
+79%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-66%
|
(1)
+33%
|
(1)
0%
|
(1)
+1%
|
(0)
+100%
|
(0)
-4 000%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
-12%
|
3
-29%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2
N/A
|
1
-46%
|
(1)
N/A
|
(3)
-540%
|
(2)
+31%
|
(1)
+55%
|
(0)
+91%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-18%
|
(4)
-14%
|
(3)
+25%
|
(2)
+18%
|
(1)
+43%
|
(0)
+72%
|
|
