Faraday Copper Corp. FDY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.79% | -32.32% | -26.56% | -24.47% | 1.32% |
| Total Depreciation and Amortization | 45.32% | 44.20% | 55.69% | 49.32% | 28.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -688.70% | -110.72% | 88.94% | 71.37% | 41.63% |
| Change in Net Operating Assets | -2,575.61% | 748.30% | -129.19% | 500.63% | -520.94% |
| Cash from Operations | -367.68% | 120.55% | -84.41% | 6.41% | -2.54% |
| Capital Expenditure | -346.07% | 98.13% | -193.10% | -5,114.29% | 17.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,989.51% | -11,402.39% | -193.10% | -394.96% | 73.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 300,672.73% | 3,312.50% | 5,612.37% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -109.93% | -- |
| Cash from Financing | -- | 314,022.86% | 3,323.43% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 4,912.50% | 112.66% | 163.27% | -97.67% | 12.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.10% | 1,017.77% | -57.73% | 1,254.20% | -129.89% |