Faraday Copper Corp.
FDY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.31% | -27.53% | -8.25% | 0.13% | 20.69% |
| Total Depreciation and Amortization | 3.18% | 38.78% | 53.65% | 64.45% | 360.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.80% | -34.21% | -49.53% | -54.76% | -55.97% |
| Change in Net Operating Assets | 168.86% | 1,001.09% | 301.14% | 4,298.10% | -178.64% |
| Cash from Operations | -30.65% | -31.87% | -1.62% | -3.69% | 14.87% |
| Capital Expenditure | 83.12% | 79.28% | 96.59% | 90.63% | 87.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.30% | -- | -- | 100.07% | 75.52% |
| Cash from Investing | 88.68% | 79.30% | 96.59% | 90.88% | 86.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.07% | 1,065.18% | -44.02% | -37.45% | -39.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.49% | 48.46% | 47.49% | -2,488.11% | -1,597.00% |
| Cash from Financing | -99.67% | 6,550.04% | -44.52% | -44.30% | -44.47% |
| Foreign Exchange rate Adjustments | -109.95% | 95.56% | 97.97% | 78.77% | 26.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.34% | 96.58% | -60.87% | -69.15% | -36.08% |