Also trades as: CPPKF (OTC) · $vol 0M
FDY.TO TSX
Faraday Copper Corp.
1W: -3.0%
1M: +3.2%
3M: -14.1%
YTD: +76.8%
1Y: +329.4%
3Y: +651.4%
5Y: +1158.1%
C$5.51 ($3.86)
+0.20 (+3.77%)
Weekly Expected Move ±8.2%
C$5
C$5
C$5
C$6
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$27M
-39.1% ▼
Capital Expenditures
$751K
-49.8% ▼
5Y CAGR: +25.8%
Free Cash Flow
-$28M
-39.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+892.9% ▲
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 | $0 |
| Operating Cash Flow | -$1M | -$3M | -$19M | -$20M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$13M | -$15M | -$501K | -$751K |
| 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 | -$751K |
| — 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 | $0 | $0 |
| Financing Cash Flow | $7M | $20M | $40M | $22M | $49M |
| Net Change in Cash | $4M | $5M | $5M | $2M | $21M |
| Cash End of Period | $4M | $10M | $15M | $17M | $38M |
| Free Cash Flow | -$3M | -$16M | -$34M | -$20M | -$28M |