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 | -17.80M | -16.43M | -15.11M | -13.83M | -13.96M |
| Total Depreciation and Amortization | 161.40K | 153.50K | 145.70K | 166.70K | 116.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 877.80K | 810.10K | 837.90K | 1.07M | 1.33M |
| Change in Net Operating Assets | 303.90K | 1.18M | 440.80K | -72.90K | 27.60K |
| Cash from Operations | -16.46M | -14.29M | -13.69M | -12.67M | -12.48M |
| Capital Expenditure | -232.70K | -369.50K | -979.20K | -1.34M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 200.00 | 200.00 | -66.90K | -- |
| Cash from Investing | -232.40K | -369.20K | -978.90K | -1.41M | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.08M | 23.04M | 24.71M | 23.85M | 1.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -851.20K | -861.70K | -2.50M | -1.64M | -1.65M |
| Cash from Financing | 16.24M | 16.21M | 16.23M | 16.23M | 244.20K |
| Foreign Exchange rate Adjustments | -33.70K | -7.50K | -96.60K | 300.40K | -759.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.00K | 1.54M | 1.47M | 2.45M | -14.12M |