Faraday Copper Corp.
CPPKF
$0.795
$0.0253.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -5.20M | -3.18M | -3.97M | -4.08M |
| Total Depreciation and Amortization | 44.80K | 42.20K | 36.90K | 37.50K | 36.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.70K | 176.30K | 197.70K | 236.10K | 200.00K |
| Change in Net Operating Assets | -1.31M | 1.41M | 159.50K | 48.70K | -435.10K |
| Cash from Operations | -6.45M | -3.58M | -2.79M | -3.64M | -4.28M |
| Capital Expenditure | -155.10K | -49.30K | 4.20K | -32.50K | -291.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 67.10K | -66.90K | -- |
| Cash from Investing | -155.10K | -49.30K | 71.40K | -99.40K | -291.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.20K | 40.00K | 861.70K | 22.14M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -861.70K | 10.50K | -10.50K |
| Cash from Financing | 24.50K | 28.60K | 0.00 | 16.19M | -7.80K |
| Foreign Exchange rate Adjustments | -7.90K | -39.20K | -17.20K | 30.60K | 18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.59M | -3.64M | -2.74M | 12.47M | -4.56M |