Faraday Copper Corp.
CPPKF
$0.563
-$0.0176-3.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.25% | 0.13% | 20.69% | 24.64% | 7.46% |
| Total Depreciation and Amortization | 53.65% | 64.45% | 360.50% | 106.57% | 137.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.53% | -54.76% | -55.97% | -58.12% | -54.27% |
| Change in Net Operating Assets | 301.14% | 4,298.10% | -178.64% | -92.35% | -134.40% |
| Cash from Operations | -1.62% | -3.69% | 14.87% | 16.35% | -26.17% |
| Capital Expenditure | 96.59% | 90.63% | 87.17% | 89.65% | -1,089.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.07% | 75.52% | -- | -- |
| Cash from Investing | 96.59% | 90.88% | 86.87% | 89.90% | -815.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.02% | -37.45% | -39.81% | -96.67% | 101.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.49% | -2,488.11% | -1,597.00% | -1,607.86% | -1,597.00% |
| Cash from Financing | -44.52% | -44.30% | -44.47% | -99.45% | 84.13% |
| Foreign Exchange rate Adjustments | 97.97% | 78.77% | 26.11% | -159.63% | -142.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.87% | -69.15% | -36.08% | -170.65% | -10.32% |
