Fabled Copper Corp.
FABL
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 78.10% | 46.37% | -253.50% | -3,198.44% | -774.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.11% | -158.81% | -157.33% | -157.15% | 281.84% |
| Change in Net Operating Assets | 243.67% | 183.97% | 75,228.57% | 20,683.33% | -157.89% |
| Cash from Operations | 91.86% | 50.99% | 24.41% | -27.56% | -205.75% |
| Capital Expenditure | 84.50% | 99.75% | -7.49% | -8.86% | 17.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.50% | 99.75% | -7.49% | -8.86% | 17.66% |
| Total Debt Issued | -- | -- | -- | -- | 579.27% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 75.48% | -28,003.00% |
| Issuance of Common Stock | -94.54% | -95.74% | -- | -- | 135.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.45% | -94.67% | -100.00% | -109.37% | 39.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.08% | -177.74% | -193.87% | -193.76% | -168.62% |