Faraday Copper Corp. CPPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.89% | -21.74% | -21.17% | -22.58% | -28.31% |
| Total Depreciation and Amortization | 48.43% | 44.67% | 39.22% | 30.54% | 3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.79% | 11.37% | 57.26% | 33.33% | -8.80% |
| Change in Net Operating Assets | 6,996.22% | 2,809.61% | -182.10% | 92.54% | 168.86% |
| Cash from Operations | -53.19% | 29.42% | -35.71% | -19.59% | -30.65% |
| Capital Expenditure | -110.27% | -65.32% | -45.30% | 54.89% | 83.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32,908.05% | -8,918,750.00% | -- | -- | 200.30% |
| Cash from Investing | -13,983.41% | -7,740.79% | -45.42% | 54.88% | 88.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16,723.79% | 578.05% | 119.72% | 99.50% | -96.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.68% | -147.70% | -109.93% | 27.72% | 47.49% |
| Cash from Financing | 213,088.89% | 591.92% | 118.60% | 112.44% | -99.67% |
| Foreign Exchange rate Adjustments | 5,839.46% | 177.74% | 330.67% | 51.66% | -109.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.02% | 17,191.78% | 905.11% | 1,102.22% | -780.34% |