Faraday Copper Corp. CPPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.09M | -7.21M | -6.58M | -3.96M | -3.91M |
| Total Depreciation and Amortization | 69.90K | 64.60K | 65.70K | 55.10K | 48.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | -28.70K | 333.10K | 338.80K | 334.40K |
| Change in Net Operating Assets | -5.49M | 8.50M | -410.60K | 958.00K | -205.00K |
| Cash from Operations | -17.47M | 1.33M | -6.59M | -2.61M | -3.74M |
| Capital Expenditure | -119.10K | -2.90K | -144.50K | -210.60K | -26.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.18M | -17.84M | -- | -- | -- |
| Cash from Investing | -4.30M | -17.84M | -144.50K | -210.60K | -26.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | 105.87M | 1.37M | 49.22M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -299.40K | 0.00 | -1.81M | -- |
| Cash from Financing | 839.20K | 76.96M | 979.10K | 34.42M | 0.00 |
| Foreign Exchange rate Adjustments | 1.72M | 1.00K | 24.80K | -34.00K | 34.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.20M | 60.45M | -5.73M | 31.57M | -3.73M |