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 | -27.49M | -21.57M | -19.91M | -18.53M | -17.75M |
| Total Depreciation and Amortization | 252.60K | 232.60K | 213.70K | 190.20K | 172.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | 978.00K | 1.27M | 1.12M | 976.10K |
| Change in Net Operating Assets | 3.59M | 8.73M | -968.70K | 848.70K | 50.20K |
| Cash from Operations | -24.92M | -11.63M | -19.39M | -16.37M | -16.55M |
| Capital Expenditure | -474.00K | -384.70K | -536.90K | -441.70K | -226.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.67M | -17.60M | -- | -- | 67.10K |
| Cash from Investing | -22.14M | -17.98M | -536.90K | -441.70K | -159.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 157.62M | 156.46M | 50.62M | 49.30M | 936.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -2.11M | -1.81M | -1.81M | -861.70K |
| Cash from Financing | 112.14M | 111.32M | 35.43M | 34.48M | 53.10K |
| Foreign Exchange rate Adjustments | 1.67M | 26.20K | 17.30K | -46.70K | -29.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.75M | 81.73M | 15.52M | 17.62M | -16.69M |