Also trades as: FDY.TO (TSX) · $vol 2M
CPPKF OTC
Faraday Copper Corp.
1W: -0.5%
1M: +1.3%
3M: -10.7%
YTD: +84.7%
1Y: +213.8%
3Y: +687.8%
5Y: +787.4%
$3.86
+0.12 (+3.25%)
Weekly Expected Move ±8.8%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27M
-39.0% ▼
Capital Expenditures
$750K
-49.7% ▼
5Y CAGR: +25.7%
Free Cash Flow
-$28M
-39.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+929.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$8M | -$20M | -$23M | -$28M |
| Depreciation & Amort. | $15K | $56K | $135K | $210K | $298K |
| Stock-Based Comp. | $4M | $5M | $2M | $1M | $2M |
| Change in Working Capital | $174K | $491K | -$785K | $2M | -$1M |
| Other Non-Cash Items | -$247K | -$10K | $0 | $0 | -$1K |
| Operating Cash Flow | -$1M | -$3M | -$19M | -$20M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$13M | -$15M | -$501K | -$750K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$371K | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$13M | -$15M | -$501K | -$750K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$443K | -$30K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $865K | $283K | $1M | -$822K | $0 |
| Financing Cash Flow | $7M | $20M | $40M | $22M | $49M |
| Net Change in Cash | $4M | $5M | $5M | $2M | $22M |
| Cash End of Period | $4M | $10M | $15M | $17M | $38M |
| Free Cash Flow | -$3M | -$16M | -$34M | -$20M | -$28M |