Faraday Copper Corp.
CPPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,549 | -$20,500 | -$8,077 | -$5,468 |
| Dep. & Amort. | $210 | $135 | $56 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,109 | $2,163 | $4,547 | $4,123 |
| Change in WC | $1,667 | -$785 | $491 | $174 |
| Other Non-Cash | $0 | $0 | -$10 | -$247 |
| Operating Cash Flow | -$19,563 | -$18,987 | -$2,993 | -$1,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$501 | -$14,665 | -$12,674 | -$1,107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$371 | $0 |
| Investing Cash Flow | -$501 | -$14,665 | -$13,045 | -$1,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$30 | -$443 |
| Stock Issued | $23,000 | $38,438 | $20,000 | $6,257 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$822 | $1,076 | $283 | $865 |
| Financing Cash Flow | $22,178 | $39,514 | $20,253 | $6,680 |
| Forex Effect | -$12 | -$495 | $1,113 | $0 |
| Net Chg. in Cash | $2,103 | $5,366 | $5,328 | $4,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,901 | $9,535 | $4,207 | $36 |
| End Cash | $17,004 | $14,901 | $9,535 | $4,207 |
| Free Cash Flow | -$20,064 | -$33,652 | -$15,667 | -$2,510 |