Faraday Copper Corp.
CPPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,458 | -$5,414 | -$7,820 | -$7,281 |
| Dep. & Amort. | $76 | $67 | $64 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $467 | $463 | $384 | $247 |
| Change in WC | $1,319 | -$284 | -$1,882 | $1,969 |
| Other Non-Cash | $1,014 | $0 | $0 | $0 |
| Operating Cash Flow | -$2,582 | -$5,169 | -$9,254 | -$5,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$208 | -$37 | -$223 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$208 | -$37 | -$223 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $34,044 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $35 | $40 |
| Financing Cash Flow | $34,044 | $0 | $35 | $40 |
| Forex Effect | -$73 | $48 | -$11 | -$55 |
| Net Chg. in Cash | $31,181 | -$5,158 | -$9,452 | -$5,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,758 | $7,552 | $17,004 | $22,093 |
| End Cash | $32,939 | $2,393 | $7,552 | $17,004 |
| Free Cash Flow | -$2,790 | -$5,206 | -$9,476 | -$5,075 |