Faraday Copper Corp.
CPPKF
$0.9758
-$0.0041-0.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.18% | -4.77% | -63.38% | 19.73% | 2.78% |
| Total Depreciation and Amortization | 7.37% | 6.16% | 14.36% | -1.60% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.92% | 51.84% | -10.82% | -16.26% | 18.05% |
| Change in Net Operating Assets | 84.36% | -193.20% | 782.01% | 227.52% | 111.19% |
| Cash from Operations | 42.06% | -80.31% | -28.20% | 23.44% | 14.83% |
| Capital Expenditure | 82.79% | -214.60% | -1,273.81% | 112.92% | 88.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.30% | -- |
| Cash from Investing | 82.79% | -214.60% | -169.05% | 171.83% | 65.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -12.00% | -95.36% | -96.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -8,306.67% | 200.00% |
| Cash from Financing | -100.00% | -14.34% | -- | -100.00% | 207,616.67% |
| Foreign Exchange rate Adjustments | 535.44% | 79.85% | -127.91% | -156.21% | 67.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.39% | -81.15% | -32.92% | -121.93% | 373.61% |