Faraday Copper Corp.
CPPKF
$0.563
-$0.0176-3.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.20M | -3.18M | -3.97M | -4.08M | -3.88M |
| Total Depreciation and Amortization | 42.20K | 36.90K | 37.50K | 36.90K | 34.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.30K | 197.70K | 236.10K | 200.00K | 204.10K |
| Change in Net Operating Assets | 1.41M | 159.50K | 48.70K | -435.10K | 667.70K |
| Cash from Operations | -3.58M | -2.79M | -3.64M | -4.28M | -2.98M |
| Capital Expenditure | -49.30K | 4.20K | -32.50K | -291.90K | -659.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 67.10K | -66.90K | -- | -- |
| Cash from Investing | -49.30K | 71.40K | -99.40K | -291.90K | -659.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 861.70K | 22.14M | -- | 1.71M |
| 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 | -1.64M |
| Cash from Financing | 28.60K | 0.00 | 16.19M | -7.80K | 51.40K |
| Foreign Exchange rate Adjustments | -39.20K | -17.20K | 30.60K | 18.30K | -128.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | -2.74M | 12.47M | -4.56M | -3.71M |
