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 | -27.53% | -8.25% | 0.13% | 20.69% | 24.64% |
| Total Depreciation and Amortization | 38.78% | 53.65% | 64.45% | 360.50% | 106.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.21% | -49.53% | -54.76% | -55.97% | -58.12% |
| Change in Net Operating Assets | 1,001.09% | 301.14% | 4,298.10% | -178.64% | -92.35% |
| Cash from Operations | -31.87% | -1.62% | -3.69% | 14.87% | 16.35% |
| Capital Expenditure | 79.28% | 96.59% | 90.63% | 87.17% | 89.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.07% | 75.52% | -- |
| Cash from Investing | 79.30% | 96.59% | 90.88% | 86.87% | 89.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,065.18% | -44.02% | -37.45% | -39.81% | -96.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.46% | 47.49% | -2,488.11% | -1,597.00% | -1,607.86% |
| Cash from Financing | 6,550.04% | -44.52% | -44.30% | -44.47% | -99.45% |
| Foreign Exchange rate Adjustments | 95.56% | 97.97% | 78.77% | 26.11% | -159.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.58% | -60.87% | -69.15% | -36.08% | -170.65% |