Faraday Copper Corp.
CPPKF
$2.72
$0.135.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.58M | -3.96M | -3.91M | -5.45M | -5.20M |
| Total Depreciation and Amortization | 65.70K | 55.10K | 48.10K | 44.80K | 42.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.10K | 338.80K | 334.40K | 267.70K | 176.30K |
| Change in Net Operating Assets | -410.60K | 958.00K | -205.00K | -1.31M | 1.41M |
| Cash from Operations | -6.59M | -2.61M | -3.74M | -6.45M | -3.58M |
| Capital Expenditure | -144.50K | -210.60K | -26.70K | -155.10K | -49.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.50K | -210.60K | -26.70K | -155.10K | -49.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.37M | 49.22M | 0.00 | 35.20K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.81M | -- | -- | 0.00 |
| Cash from Financing | 979.10K | 34.42M | 0.00 | 24.50K | 28.60K |
| Foreign Exchange rate Adjustments | 24.80K | -34.00K | 34.40K | -7.90K | -39.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.73M | 31.57M | -3.73M | -6.59M | -3.64M |