Faraday Copper Corp.
FDY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,458 | -CA$5,414 | -CA$7,820 | -CA$7,281 |
| Dep. & Amort. | CA$76 | CA$67 | CA$64 | CA$59 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$467 | CA$463 | CA$384 | CA$247 |
| Change in WC | CA$1,319 | -CA$284 | -CA$1,882 | CA$1,969 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$3,596 | -CA$5,169 | -CA$9,254 | -CA$5,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$290 | -CA$37 | -CA$223 | -CA$69 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$290 | -CA$37 | -CA$223 | -CA$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$48,773 | CA$0 | CA$35 | CA$40 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,359 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$47,414 | CA$0 | CA$35 | CA$40 |
| Forex Effect | -CA$47 | CA$48 | -CA$11 | -CA$55 |
| Net Chg. in Cash | CA$43,482 | -CA$5,158 | -CA$9,452 | -CA$5,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,393 | CA$7,552 | CA$17,004 | CA$22,093 |
| End Cash | CA$45,875 | CA$2,393 | CA$7,552 | CA$17,004 |
| Free Cash Flow | -CA$3,886 | -CA$5,206 | -CA$9,476 | -CA$5,075 |