Faraday Copper Corp.
CPPKF
$0.789
$0.0192.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.58% | -33.89% | -67.44% | 3.09% | 23.02% |
| Total Depreciation and Amortization | 21.41% | 22.67% | -36.27% | 390.70% | 80.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.85% | -13.62% | -54.03% | -52.79% | -57.53% |
| Change in Net Operating Assets | -201.33% | 110.69% | 145.03% | -67.36% | 58.53% |
| Cash from Operations | -50.73% | -20.06% | -57.83% | -5.43% | 26.97% |
| Capital Expenditure | 46.87% | 92.52% | 101.16% | -117.20% | 97.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.87% | 92.52% | 119.79% | -152.62% | 97.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.66% | -- | 8,114.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 414.10% | -44.36% | -- | 7,968.94% | -100.03% |
| Foreign Exchange rate Adjustments | -143.17% | 69.45% | -104.53% | 102.97% | -95.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.47% | 2.12% | -56.45% | 404.57% | -133.76% |