Faraday Copper Corp.
FDY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25% | 28.18% | -4.77% | -63.38% | 19.73% |
| Total Depreciation and Amortization | 14.55% | 7.37% | 6.16% | 14.36% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32% | 24.92% | 51.84% | -10.82% | -16.26% |
| Change in Net Operating Assets | 567.32% | 84.36% | -193.20% | 782.01% | 227.52% |
| Cash from Operations | 30.12% | 42.06% | -80.31% | -28.20% | 23.44% |
| Capital Expenditure | -688.76% | 82.79% | -214.60% | -1,273.81% | 112.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.30% |
| Cash from Investing | -688.76% | 82.79% | -214.60% | -169.05% | 171.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -12.00% | -95.36% | -96.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -8,306.67% |
| Cash from Financing | -- | -100.00% | -14.34% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -198.84% | 535.44% | 79.85% | -127.91% | -156.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 946.78% | 43.39% | -81.15% | -32.92% | -121.93% |