Faraday Copper Corp.
CPPKF
$2.72
$0.135.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.17% | -22.58% | -28.31% | -27.53% | -8.25% |
| Total Depreciation and Amortization | 39.22% | 30.54% | 3.18% | 38.78% | 53.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.26% | 33.33% | -8.80% | -34.21% | -49.53% |
| Change in Net Operating Assets | -182.10% | 92.54% | 168.86% | 1,001.09% | 301.14% |
| Cash from Operations | -35.71% | -19.59% | -30.65% | -31.87% | -1.62% |
| Capital Expenditure | -45.30% | 54.89% | 83.12% | 79.28% | 96.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.30% | -- | -- |
| Cash from Investing | -45.42% | 54.88% | 88.68% | 79.30% | 96.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.72% | 99.50% | -96.07% | 1,065.18% | -44.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.93% | 27.72% | 47.49% | 48.46% | 47.49% |
| Cash from Financing | 118.60% | 112.44% | -99.67% | 6,550.04% | -44.52% |
| Foreign Exchange rate Adjustments | 330.67% | 51.66% | -109.95% | 95.56% | 97.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 905.11% | 1,102.22% | -780.34% | 96.58% | -60.87% |