Faraday Copper Corp. CPPKF
$3.36
-$0.14-3.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.22% | -8.06% | -66.12% | -1.25% | 28.18% |
| Total Depreciation and Amortization | 6.91% | -3.04% | 19.24% | 14.55% | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,679.15% | -108.50% | -1.68% | 1.32% | 24.92% |
| Change in Net Operating Assets | -163.75% | 2,142.06% | -142.86% | 567.32% | 84.36% |
| Cash from Operations | -1,402.39% | 119.83% | -152.59% | 30.12% | 42.06% |
| Capital Expenditure | -3,900.00% | 97.99% | 31.39% | -688.76% | 82.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.86% | -- | -- | -- | -- |
| Cash from Investing | 76.21% | -12,078.75% | 31.39% | -688.76% | 82.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.90% | 7,656.19% | -97.23% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -98.92% | 7,653.67% | -97.16% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 167,950.00% | -95.97% | 172.94% | -198.84% | 535.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.39% | 1,139.78% | -118.16% | 946.78% | 43.39% |