Fabled Copper Corp.
FABL
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -550.60K | -1.40M | -1.74M | -2.11M | -2.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.10K | -192.60K | -222.40K | -233.00K | 132.50K |
| Change in Net Operating Assets | 345.10K | 572.20K | 527.30K | 498.80K | -240.20K |
| Cash from Operations | -213.50K | -1.02M | -1.44M | -1.85M | -2.62M |
| Capital Expenditure | -61.10K | -1.50K | -393.20K | -395.60K | -394.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.10K | -1.50K | -393.20K | -395.60K | -394.10K |
| Total Debt Issued | -- | -- | -- | -- | 2.08M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -554.40K | -2.81M |
| Issuance of Common Stock | 267.40K | 267.40K | -- | -- | 4.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -847.00K |
| Cash from Financing | 199.10K | 199.10K | 0.00 | -437.70K | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.50K | -822.30K | -1.83M | -2.68M | -379.10K |