Faraday Copper Corp.
CPPKF
$1.68
-$0.01-0.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.53M | -17.75M | -17.80M | -16.43M | -15.11M |
| Total Depreciation and Amortization | 190.20K | 172.00K | 161.40K | 153.50K | 145.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 976.10K | 877.80K | 810.10K | 837.90K |
| Change in Net Operating Assets | 848.70K | 50.20K | 303.90K | 1.18M | 440.80K |
| Cash from Operations | -16.37M | -16.55M | -16.46M | -14.29M | -13.69M |
| Capital Expenditure | -441.70K | -226.90K | -232.70K | -369.50K | -979.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 67.10K | 200.00 | 200.00 | 200.00 |
| Cash from Investing | -441.70K | -159.70K | -232.40K | -369.20K | -978.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.30M | 936.90K | 23.08M | 23.04M | 24.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.81M | -861.70K | -851.20K | -861.70K | -2.50M |
| Cash from Financing | 34.48M | 53.10K | 16.24M | 16.21M | 16.23M |
| Foreign Exchange rate Adjustments | -46.70K | -29.90K | -33.70K | -7.50K | -96.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.62M | -16.69M | -483.00K | 1.54M | 1.47M |