Faraday Copper Corp.
CPPKF
$2.72
$0.135.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.56% | -24.47% | 1.32% | -33.58% | -33.89% |
| Total Depreciation and Amortization | 55.69% | 49.32% | 28.27% | 21.41% | 22.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.94% | 71.37% | 41.63% | 33.85% | -13.62% |
| Change in Net Operating Assets | -129.19% | 500.63% | -520.94% | -201.33% | 110.69% |
| Cash from Operations | -84.41% | 6.41% | -2.54% | -50.73% | -20.06% |
| Capital Expenditure | -193.10% | -5,114.29% | 17.85% | 46.87% | 92.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.10% | -394.96% | 73.14% | 46.87% | 92.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,312.50% | 5,612.37% | -100.00% | -- | -97.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -109.93% | -- | -- | 100.00% |
| Cash from Financing | 3,323.43% | -- | -100.00% | 414.10% | -44.36% |
| Foreign Exchange rate Adjustments | 163.27% | -97.67% | 12.42% | -143.17% | 69.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.73% | 1,254.20% | -129.89% | -44.47% | 2.12% |