Faraday Copper Key Executives

This section highlights Faraday Copper's key executives, including their titles and compensation details.

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Faraday Copper Earnings

This section highlights Faraday Copper's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: June 13, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 11, 2025
EPS: $-0.03
Est. EPS: $-0.02
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Faraday Copper Corp. (CPPKF)

Faraday Copper Corp., an exploration stage company, engages in the acquisition and development of mineral properties in the United States. It holds a 100% interest in the Copper Creek project that covers an area of 16 square miles located in Pinal County, Arizona; and the Contact copper project consisting of 156 patented claims covering an area of approximately 2,650 acres and 219 unpatented claims covering an area of approximately 3,285 acres situated in Elko County, Nevada. The company was formerly known as CopperBank Resources Corp. and changed its name to Faraday Copper Corp. in April 2022. Faraday Copper Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada.

Basic Materials Copper

$0.62

Stock Price

$128.24M

Market Cap

-

Employees

Vancouver, BC

Location

Financial Statements

Access annual & quarterly financial statements for Faraday Copper, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $134.82K $55.63K $90.35K $101.38K $66.36K
Gross Profit $-134.82K $-55.63K $-90.35K $-101.38K $-66.36K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $5.39M $8.05M $5.12M $862.07K $1.20M
Selling and Marketing Expenses $243.11K $179.84K $331.35K $84.59K $143.57K
Selling General and Administrative Expenses $21.46M $8.23M $5.45M $946.66K $1.34M
Other Expenses $- $- $- $60.01K $-
Operating Expenses $21.46M $8.22M $5.45M $946.66K $1.34M
Cost and Expenses $21.46M $8.28M $5.54M $1.05M $1.41M
Interest Income $863.21K $202.56K $- $- $-
Interest Expense $- $- $20.94K $- $-
Depreciation and Amortization $134.82K $55.63K $15.28K $13.62K $14.82K
EBITDA $-21.46M $-8.22M $-5.46M $-974.40K $-9.04M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-21.46M $-8.28M $-5.54M $-1.05M $-1.41M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $960.04K $156.94K $47.12K $-11.64K $-7.70M
Income Before Tax $-20.50M $-8.08M $-5.48M $-1.06M $-9.11M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $-172.86K $20.94K $71.65K $7.70M
Net Income $-20.50M $-8.08M $-5.48M $-1.06M $-9.11M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.12 $-0.07 $-0.06 $-0.01 $-0.13
EPS Diluted $-0.12 $-0.07 $-0.06 $-0.01 $-0.13
Weighted Average Shares Outstanding 169.59M 113.97M 85.67M 76.64M 72.05M
Weighted Average Shares Outstanding Diluted 169.59M 113.97M 85.67M 76.64M 72.05M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $59.03K $50.33K $51.34K $49.70K $46.84K $33.94K $26.32K $27.72K $31.38K $7.13K $9.20K $7.92K $13.87K $54.38K $13.01K $9.09K $39.11K $55.45K $3.46K $3.36K
Gross Profit $-59.03K $-50.33K $-51.34K $-49.70K $-46.84K $-33.94K $-26.32K $-27.72K $-31.38K $-7.13K $-9.20K $-7.92K $-13.87K $-54.38K $-13.01K $-9.09K $-39.11K $-55.45K $-3.46K $-3.36K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.11M $1.05M $1.05M $1.07M $1.23M $979.59K $1.28M $1.99M $1.39M $2.33M $2.85M $1.49M $3.64M $953.13K $290.58K $251.16K $279.32K $242.48K $133.19K $217.30K
Selling and Marketing Expenses $- $- $110.15K $30.93K $8.97K $27.50K $122.64K $84.01K $44.86K $34.96K $60.96K $39.06K $16.78K $28.78K $169.13K $116.64K $48.98K $- $351 $35.26K
Selling General and Administrative Expenses $1.11M $1.05M $5.53M $5.59M $5.78M $1.01M $1.40M $2.08M $1.43M $2.37M $2.91M $1.53M $3.66M $981.92K $459.72K $367.80K $328.30K $242.48K $133.54K $252.56K
Other Expenses $-1.17M $-1.10M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $-59.03K $-50.33K $5.53M $5.59M $5.78M $2.69M $5.67M $7.32M $1.43M $2.37M $2.90M $1.53M $3.66M $981.92K $459.72K $367.80K $328.30K $242.48K $133.54K $252.56K
Cost and Expenses $7.84M $4.65M $5.58M $5.64M $5.83M $2.73M $5.69M $7.35M $1.46M $2.38M $2.91M $1.53M $3.67M $1.04M $472.73K $376.89K $367.41K $297.93K $137.00K $255.92K
Interest Income $573.11K $531.97K $147.68K $71.46K $310.34K $177.62K $197.70K $177.54K $75.89K $111.70K $11.04K $3.94K $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $12.23K $11.35K $-
Depreciation and Amortization $59.03K $50.33K $51.34K $49.70K $46.84K $33.94K $26.32K $27.72K $31.38K $7.13K $9.20K $7.92K $5.06K $3.11K $3.40K $3.71K $3.47K $3.33K $3.46K $3.36K
EBITDA $-7.78M $-4.60M $-5.53M $-5.59M $-5.78M $-2.65M $-5.69M $-7.32M $-1.43M $-5.60M $-6.62M $-4.02M $-3.58M $-1.03M $-469.32K $-373.18K $-292.29K $-471.12K $-144.88K $-252.56K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $- $-4.65M $-5.58M $-5.64M $-5.83M $-2.73M $-5.68M $-7.35M $-1.46M $-2.38M $-2.91M $-1.53M $-3.67M $-1.04M $-472.73K $-376.89K $-367.41K $-297.93K $-137.00K $-255.92K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-7.28M $303.86K $150.04K $136.46K $541.99K $143.68K $180.33K $177.54K $75.89K $104.57K $11.04K $3.94K $63.61K $- $19.73K $-1.48K $218.93K $-188.75K $- $-630
Income Before Tax $-7.28M $-4.34M $-5.43M $-5.50M $-5.28M $-2.55M $-5.50M $-7.17M $-1.39M $-2.27M $-2.90M $-1.53M $-3.61M $-1.04M $-453.00K $-378.36K $-148.48K $-506.93K $-148.35K $-255.92K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $- $3 $4 $117.23K $-139.46K $-13.86K $-23.50K $-19.95K $- $- $- $-1 $-19.73K $1.48K $37.85K $12.23K $- $-3
Net Income $-7.28M $-4.34M $-5.43M $-5.50M $-5.28M $-2.55M $-5.50M $-7.17M $-1.39M $-2.27M $-2.90M $-1.53M $-3.61M $-1.04M $-453.00K $-378.36K $-148.48K $-506.93K $-148.35K $-255.92K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.04 $0.00 $-0.03 $-0.03 $-0.03 $-0.01 $-0.03 $-0.05 $-0.01 $-0.02 $-0.03 $-0.02 $-0.04 $-0.01 $-0.01 $0.00 $-1.91 $-0.01 $0.00 $0.00
EPS Diluted $-0.04 $0.00 $-0.03 $-0.03 $-0.03 $-0.01 $-0.03 $-0.05 $-0.01 $-0.02 $-0.03 $-0.02 $-0.04 $-0.01 $-0.01 $0.00 $-1.91 $-0.01 $0.00 $0.00
Weighted Average Shares Outstanding 186.38M - 186.38M 176.59M 176.57M 175.97M 175.59M 149.96M 123.26M 122.80M 112.68M 96.95M 96.77M 81.51M 81.51M 79.30M 77.69K 77.39M 76.25M 75.26M
Weighted Average Shares Outstanding Diluted 186.38M - 186.38M 176.59M 176.57M 175.97M 175.59M 149.96M 123.26M 122.80M 112.68M 96.95M 96.77M 81.51M 81.51M 79.30M 77.65K 77.39M 76.25M 75.26M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $17.00M $14.90M $9.54M $4.21M $36.41K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $17.00M $14.90M $9.54M $4.21M $36.41K
Net Receivables $92.63K $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $347.24K $242.27K $160.27K $32.19K $30.80K
Total Current Assets $17.44M $15.28M $9.80M $4.27M $90.11K
Property Plant Equipment Net $22.99M $21.23M $21.94M $6.95M $5.78M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $379.25K $8.34K $8.36K
Tax Assets $- $- $- $- $-
Other Non-Current Assets $142.02K $77.41K $- $- $-
Total Non-Current Assets $23.13M $21.31M $22.32M $6.96M $5.79M
Other Assets $- $- $-0 $-0 $-
Total Assets $40.58M $36.59M $32.12M $11.23M $5.88M
Account Payables $- $- $- $526.83K $366.52K
Short Term Debt $- $- $- $- $326.66K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $4.31M $2.49M $3.16M $163.92K $88.95K
Total Current Liabilities $4.31M $2.49M $3.16M $690.75K $782.13K
Long Term Debt $- $- $- $40.00K $175.60K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $- $- $40.00K $175.60K
Other Liabilities $- $- $- $- $-
Total Liabilities $4.31M $2.49M $3.16M $730.75K $957.73K
Preferred Stock $- $0 $- $- $-
Common Stock $117.06M $94.80M $54.17M $33.27M $25.48M
Retained Earnings $-100.01M $-77.46M $-42.00M $-50.10M $-44.75M
Accumulated Other Comprehensive Income Loss $19.21M $16.77M $16.79M $27.33M $24.19M
Other Total Stockholders Equity $- $-0 $-15.54M $- $-
Total Stockholders Equity $36.26M $34.11M $28.96M $10.50M $4.92M
Total Equity $36.26M $34.11M $28.96M $10.50M $4.92M
Total Liabilities and Stockholders Equity $40.58M $36.59M $32.12M $11.23M $5.88M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $40.58M $36.59M $32.12M $11.23M $5.88M
Total Investments $- $- $379.25K $8.34K $8.36K
Total Debt $- $- $- $40.00K $502.26K
Net Debt $-17.00M $-14.90M $-9.54M $-4.17M $465.85K


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $17.00M $22.09M $25.82M $8.75M $14.90M $19.95M $22.30M $27.80M $9.54M $13.49M $16.96M $1.58M $4.21M $5.10M $23.69K $511.08K $36.41K $41.84K $90.99K $138.61K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $17.00M $22.09M $25.82M $8.75M $14.90M $19.95M $22.30M $27.80M $9.54M $13.49M $16.96M $1.58M $4.21M $5.10M $23.69K $511.08K $36.41K $41.84K $90.99K $138.61K
Net Receivables $92.63K $213.60K $- $- $- $- $- $- $- $- $- $- $- $32.60K $19.72K $31.51K $22.91K $16.88K $14.61K $45.34K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $30.74K $20.36K $28.05K $7.33K
Other Current Assets $347.24K $222.67K $145.40K $214.95K $242.27K $170.65K $130.34K $128.34K $160.27K $98.10K $63.89K $59.85K $32.19K $9.71K $10.73K $133.50K $30.80K $20.40K $28.10K $7.38K
Total Current Assets $17.44M $22.53M $26.01M $9.10M $15.28M $20.23M $22.60M $28.08M $9.80M $13.64M $17.07M $1.68M $4.27M $5.14M $54.14K $676.10K $90.11K $79.12K $133.69K $191.34K
Property Plant Equipment Net $22.99M $21.88M $22.17M $22.01M $21.23M $20.45M $20.01M $20.30M $21.94M $17.40M $13.36M $9.63M $6.95M $6.11M $5.90M $5.79M $5.78M $5.86M $5.88M $6.11M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $45.84K $379.25K $6.10K $8.45K $8.23K $8.34K $8.36K $8.24K $8.30K $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $142.02K $133.24K $135.09K $40.67K $77.41K $45.33K $44.39K $- $- $342.68K $- $- $- $- $- $- $8.36K $8.57K $8.67K $8.87K
Total Non-Current Assets $23.13M $22.02M $22.31M $22.05M $21.31M $20.50M $20.05M $20.34M $22.32M $17.75M $13.37M $9.64M $6.96M $6.12M $5.91M $5.80M $5.79M $5.87M $5.89M $6.12M
Other Assets $- $- $1 $- $- $-0 $- $- $-0 $-0 $- $- $-0 $- $- $-0 $- $- $- $0
Total Assets $40.58M $44.55M $48.32M $31.15M $36.59M $40.73M $42.65M $48.42M $32.12M $31.39M $30.44M $11.31M $11.23M $11.26M $5.96M $6.47M $5.88M $5.95M $6.02M $6.31M
Account Payables $- $- $- $- $- $- $- $- $- $- $- $- $526.83K $237.58K $210.77K $240.39K $366.52K $336.09K $333.68K $335.13K
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $263.00K $326.66K $329.70K $297.07K $70.94K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-240.39K $- $- $- $-
Other Current Liabilities $4.31M $2.33M $1.78M $1.86M $2.49M $1.47M $1.98M $1.75M $3.16M $1.76M $1.59M $1.07M $163.92K $61.67K $49.00K $- $88.95K $34.00K $5.00K $-
Total Current Liabilities $4.31M $2.33M $1.78M $1.86M $2.49M $1.47M $1.98M $1.75M $3.16M $1.76M $1.59M $1.07M $690.75K $299.25K $259.77K $503.39K $782.13K $699.78K $635.75K $406.07K
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $40.00K $40.00K $40.00K $40.00K $40.00K $175.60K $179.61K $40.00K $263.00K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $- $0 $- $- $- $- $- $- $- $- $40.00K $40.00K $40.00K $40.00K $40.00K $175.60K $179.61K $40.00K $263.00K
Other Liabilities $- $- $-0 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.31M $2.33M $1.78M $1.86M $2.49M $1.47M $1.98M $1.75M $3.16M $1.76M $1.59M $1.11M $730.75K $339.25K $299.77K $543.39K $957.73K $879.40K $675.75K $669.07K
Preferred Stock $- $- $- $0 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $117.06M $116.95M $116.95M $94.81M $94.80M $94.47M $94.47M $93.99M $54.17M $53.99M $53.78M $33.61M $33.27M $33.07M $27.00M $26.78M $25.48M $25.48M $25.23M $25.15M
Retained Earnings $-100.01M $-92.73M $-88.39M $-82.96M $-77.46M $-72.18M $-69.63M $-64.13M $-42.00M $-40.61M $-38.34M $-51.63M $-50.10M $-46.62M $-45.58M $-45.13M $-44.75M $-44.60M $-44.09M $-43.94M
Accumulated Other Comprehensive Income Loss $19.21M $17.99M $17.98M $17.44M $16.77M $16.96M $15.83M $16.81M $16.79M $16.26M $13.41M $28.23M $27.33M $24.46M $24.24M $24.28M $24.19M $24.19M $24.21M $24.44M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $-15.54M $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $36.26M $42.22M $46.54M $29.29M $34.11M $39.25M $40.68M $46.67M $28.96M $29.63M $28.84M $10.20M $10.50M $10.92M $5.66M $5.93M $4.92M $5.07M $5.35M $5.64M
Total Equity $36.26M $42.22M $46.54M $29.29M $34.11M $39.25M $40.68M $46.67M $28.96M $29.63M $28.84M $10.20M $10.50M $10.92M $5.66M $5.93M $4.92M $5.07M $5.35M $5.64M
Total Liabilities and Stockholders Equity $40.58M $44.55M $48.32M $31.15M $36.59M $40.73M $42.65M $48.42M $32.12M $31.39M $30.44M $11.31M $11.23M $11.26M $5.96M $6.47M $5.88M $5.95M $6.02M $6.31M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $40.58M $44.55M $48.32M $31.15M $36.59M $40.73M $42.65M $48.42M $32.12M $31.39M $30.44M $11.31M $11.23M $11.26M $5.96M $6.47M $5.88M $5.95M $6.02M $6.31M
Total Investments $- $- $- $- $- $- $- $45.84K $379.25K $6.10K $8.45K $8.23K $8.34K $8.36K $8.24K $8.30K $- $- $- $-
Total Debt $- $- $- $- $- $- $- $- $- $- $- $40.00K $40.00K $40.00K $40.00K $303.00K $502.26K $509.31K $337.07K $333.94K
Net Debt $-17.00M $-22.09M $-25.82M $-8.75M $-14.90M $-19.95M $-22.30M $-27.80M $-9.54M $-13.49M $-16.96M $-1.54M $-4.17M $-5.06M $16.31K $-208.08K $465.85K $467.47K $246.08K $195.32K

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-22.55M $-20.50M $-8.08M $-5.47M $-1.06M
Depreciation and Amortization $210.40K $134.82K $55.63K $15.28K $13.62K
Deferred Income Tax $- $- $- $- $71.65K
Stock Based Compensation $1.11M $2.16M $4.55M $4.12M $302.59K
Change in Working Capital $1.67M $-785.46K $491.02K $174.37K $49.84K
Accounts Receivables $44.57K $- $-73.32K $-10.14K $16.58K
Inventory $- $- $73.32K $10.14K $-16.58K
Accounts Payables $1.70M $-645.71K $80.85K $110.94K $16.23K
Other Working Capital $-81.09K $-139.75K $410.17K $63.43K $33.61K
Other Non Cash Items $- $- $-10.00K $-247.23K $-60.01K
Net Cash Provided by Operating Activities $-19.56M $-18.99M $-2.99M $-1.40M $-681.98K
Investments in Property Plant and Equipment $-501.18K $-14.67M $-12.67M $-1.11M $-238.73K
Acquisitions Net $- $- $- $- $107.97K
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $-370.92K $- $108
Net Cash Used for Investing Activities $-501.18K $-14.67M $-13.05M $-1.11M $-130.77K
Debt Repayment $- $- $-30.00K $-442.53K $-916
Common Stock Issued $23.00M $38.44M $20.00M $6.26M $820.98K
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-821.75K $1.08M $283.42K $865.25K $-
Net Cash Used Provided by Financing Activities $22.18M $39.51M $20.25M $6.68M $820.06K
Effect of Forex Changes on Cash $-11.83K $-495.31K $1.11M $251 $12.85K
Net Change in Cash $2.10M $5.37M $5.33M $4.17M $20.17K
Cash at End of Period $17.00M $14.90M $9.54M $4.21M $36.41K
Cash at Beginning of Period $14.90M $9.54M $4.21M $36.41K $16.24K
Operating Cash Flow $-19.56M $-18.99M $-2.99M $-1.40M $-681.98K
Capital Expenditure $-501.18K $-14.67M $-12.67M $-1.11M $-238.73K
Free Cash Flow $-20.06M $-33.65M $-15.67M $-2.51M $-920.72K

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-7.28M $-4.34M $-5.43M $-5.50M $-5.28M $-2.55M $-5.50M $-7.17M $-1.39M $-2.27M $-2.90M $-1.53M $-3.60M $-1.04M $-453.00K $-378.36K $-148.48K $-506.93K $-148.35K $-255.92K
Depreciation and Amortization $59.03K $50.33K $51.34K $49.70K $46.84K $77.64K $-17.38K $27.72K $31.38K $7.13K $9.20K $7.92K $5.06K $3.11K $3.40K $3.71K $3.47K $3.33K $3.46K $3.36K
Deferred Income Tax $- $- $- $- $-407.30K $-617.81K $- $- $-720.48K $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $246.80K $269.62K $323.04K $269.62K $277.68K $576.96K $618.69K $690.08K $611.99K $1.32M $1.61M $1.01M $3.24M $658.87K $114.72K $112.95K $96.59K $140.75K $24.45K $40.81K
Change in Working Capital $1.97M $217.50K $66.61K $-586.66K $908.36K $-475.02K $200.46K $-1.42M $142.99K $148.34K $-570.00K $769.69K $319.20K $26.57K $152.31K $-323.71K $183.22K $-4.31K $3.66K $-132.73K
Accounts Receivables $120.97K $-168.69K $80.44K $11.84K $-35.95K $70.73K $-22.58K $-43.03K $-45.73K $-14.90K $-5.86K $-6.82K $-452 $-12.88K $11.79K $-8.60K $145 $-153 $31 $-6
Inventory $- $- $- $- $-892.57K $-70.73K $22.58K $43.03K $45.73K $14.90K $5.86K $- $- $- $- $- $- $- $- $-
Accounts Payables $1.77M $347.61K $-324.23K $-91.11K $892.57K $-717.91K $23.52K $-843.89K $-8.84K $29.29K $-734.38K $794.78K $239.88K $25.76K $-31.26K $-123.45K $144.69K $-108.73K $-11.36K $-8.37K
Other Working Capital $77.33K $38.58K $310.40K $-598.50K $944.32K $242.88K $176.94K $-575.36K $151.82K $119.05K $164.39K $-25.09K $79.31K $806 $183.57K $-200.26K $38.53K $104.42K $15.02K $-124.36K
Other Non Cash Items $- $- $- $357.17K $407.30K $617.81K $53.14K $-53.14K $720.48K $57.42K $-67.42K $1.03M $-227.50K $677.97K $-19.73K $128.96K $-185.12K $196.77K $-11 $-8
Net Cash Provided by Operating Activities $-5.01M $-3.80M $-4.99M $-5.77M $-4.05M $-2.37M $-4.64M $-7.92M $-599.42K $-735.89K $-1.91M $254.87K $-266.98K $-347.75K $-202.29K $-585.42K $-50.33K $-170.40K $-116.78K $-344.48K
Investments in Property Plant and Equipment $-69.06K $5.78K $-135.97K $-393.50K $-896.55K $-483.88K $253.78K $-13.54M $-3.05M $-3.86M $-2.78M $-2.98M $-763.41K $-183.90K $-136.54K $-23.60K $-90.67K $-111.26K $-12.51K $-24.30K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $91.56K $- $- $- $- $- $- $-30.48K $-340.44K $- $- $-675.62K $- $- $- $108 $- $- $-
Net Cash Used for Investing Activities $-69.06K $97.34K $-135.97K $-393.50K $-896.55K $-483.88K $253.78K $-13.54M $-3.08M $-4.20M $-2.78M $-2.98M $-763.41K $-183.90K $-136.54K $-23.60K $17.29K $-111.26K $-12.51K $-24.30K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.05K $-243.27K $-198.21K $15.08K $-21.88K $5.88K $-
Common Stock Issued $- $861.75K $22.14M $- $149.00K $- $269.50K $38.44M $60.00K $117.13K $20.00M $103.00K $-754.50K $5.75M $-25.00K $1.28M $- $250.00K $81.00K $489.98K
Common Stock Repurchased $- $- $10.49K $-10.49K $-79.09K $- $- $- $-96.71K $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $40.00K $-861.75K $- $- $69.91K $- $269.50K $736.50K $-36.71K $117.13K $70.00K $103.00K $110.74K $-120.00K $95.00K $- $- $- $70.00K $-70.00K
Net Cash Used Provided by Financing Activities $40.00K $- $22.15M $-10.49K $69.91K $- $269.50K $39.17M $-36.71K $117.13K $20.07M $103.00K $110.74K $5.63M $-148.27K $1.08M $15.08K $228.12K $86.88K $489.98K
Effect of Forex Changes on Cash $-54.81K $-23.52K $41.84K $24.65K $-174.57K $509.40K $-1.38M $553.02K $-232.09K $1.34M $8.21K $-4.49K $26.44K $-25.47K $-296 $-428 $12.52K $4.38K $-5.22K $1.16K
Net Change in Cash $-5.09M $-3.73M $17.07M $-6.15M $-5.05M $-2.34M $-5.50M $18.27M $-3.95M $-3.47M $15.38M $-2.63M $-893.20K $5.08M $-487.39K $474.67K $-5.43K $-49.15K $-47.62K $122.37K
Cash at End of Period $17.00M $22.09M $25.82M $8.75M $14.90M $19.95M $22.30M $27.80M $9.54M $13.49M $16.96M $1.58M $4.21M $5.10M $23.69K $511.08K $36.41K $41.84K $90.99K $138.61K
Cash at Beginning of Period $22.09M $25.82M $8.75M $14.90M $19.95M $22.30M $27.80M $9.54M $13.49M $16.96M $1.58M $4.21M $5.10M $23.69K $511.08K $36.41K $41.84K $90.99K $138.61K $16.24K
Operating Cash Flow $-5.01M $-3.80M $-4.99M $-5.77M $-4.05M $-2.37M $-4.64M $-7.92M $-599.42K $-735.89K $-1.91M $254.87K $-266.98K $-347.75K $-202.29K $-585.42K $-50.33K $-170.40K $-116.78K $-344.48K
Capital Expenditure $-69.06K $5.78K $-135.97K $-393.50K $-896.55K $-483.88K $253.78K $-13.54M $-3.05M $-3.86M $-2.78M $-2.98M $-763.41K $-183.90K $-136.54K $-23.60K $-90.67K $-111.26K $-12.51K $-24.30K
Free Cash Flow $-5.07M $-3.80M $-5.03M $-6.16M $-4.95M $-2.85M $-4.39M $-21.46M $-3.65M $-4.59M $-4.70M $-2.73M $-1.03M $-531.64K $-338.82K $-609.02K $-141.01K $-281.65K $-129.28K $-368.77K

Faraday Copper Dividends

Explore Faraday Copper's dividend history, including dividend yield, payout ratio, and historical payments.

Faraday Copper does not currently pay a dividend.

Faraday Copper News

Read the latest news about Faraday Copper, including recent articles, headlines, and updates.

Faraday Copper Intersects 56.57 Metres at 0.59% Copper at Boomerang and 18.49 m at 0.98% Copper at Banjo

VANCOUVER, BC / ACCESS Newswire / March 19, 2025 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of seven drill holes from its ongoing Phase III drill program at the Copper Creek Project, located in Arizona ("Copper Creek"). Three holes were drilled in the American Eagle area, three in the Rum area and one in the Horsecamp area.

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Faraday Copper Reports 2024 Financial Results

VANCOUVER, BC / ACCESS Newswire / March 11, 2025 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY) announces its financial results for the year ended December 31, 2024. Highlights: 2024 and 2025 to Date Reported positive metallurgical results confirming high copper recovery through coarse grind and flotation on February 20, 2025.

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Faraday Copper Announces Positive Metallurgical Results and Confirms High Copper Recovery Through Coarse Grind and Flotation

VANCOUVER, BC / ACCESS Newswire / February 20, 2025 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of its metallurgical program for the Copper Creek project in Arizona ("Copper Creek"). The metallurgical program utilized samples from the Phase III drill program and was conducted by ALS Metallurgy (Kamloops, BC), with oversight by Ausenco Engineering.

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Faraday Copper Intersects 47.95 metres at 0.74% Copper within 304.40 metres at 0.35% Copper in the American Eagle Area

VANCOUVER, BC / ACCESS Newswire / January 30, 2025 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of six drill holes from its ongoing Phase III drill program at the Copper Creek Project, located in Arizona ("Copper Creek"). Five holes were drilled in the American Eagle area and one at Old Reliable.

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Faraday Copper Intersects 40.06 Metres at 0.78% Copper Within 109.42 Metres at 0.41% Copper at the Boomerang Breccia and Expands Near-Surface Mineralization at the Prada Breccia

VANCOUVER, BC / ACCESSWIRE / January 8, 2025 / Faraday Copper Corp. (" Faraday " or the " Company ") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of five drill holes from its ongoing Phase III drill program at the Copper Creek Project, located in Arizona ("Copper Creek"). Two holes were drilled in the American Eagle area, two in the Rum area and one was a reconnaissance hole east of Area 51.

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Faraday Copper Intersects 23.25 Metres at 1.58% Copper Within 57.73 Metres at 0.85% Copper in the Rum Area

VANCOUVER, BC / ACCESSWIRE / November 19, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of three drill holes from its ongoing Phase III drill program at the Copper Creek Project, located in Arizona ("Copper Creek"). One hole was drilled to target near-surface mineralization at the Rum area and two were drilled as reconnaissance holes in the American Eagle area, further testing the potential for near-surface mineralization.

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Faraday Copper Reports Third Quarter 2024 Financial Results

VANCOUVER, BC / ACCESSWIRE / November 4, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY) announces its financial results for the three months ended September 30, 2024. Highlights Year to Date Reported 22.65 metres ("m") at 1.31% copper within 50.20 m at 0.74% copper near surface at the Banjo breccia, on October 17, 2024.

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Faraday Copper Intersects 1.31% Copper over 22.65 Metres within 50.20 Metres at 0.74% Copper Near Surface at the Banjo Breccia

VANCOUVER, BC / ACCESSWIRE / October 17, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to provide an exploration update and announce the results of one drill hole from its ongoing Phase III drill program at the Copper Creek Project, located in Arizona ("Copper Creek"). The hole was drilled to evaluate the near-surface mineralization above the recently discovered Banjo breccia in the American Eagle area.

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Faraday Copper Intersects 1.12% Copper over 117.83 Metres within 259.98 Metres at 0.68% Copper at the Recently Discovered Banjo Breccia in the American Eagle Area

VANCOUVER, BC / ACCESSWIRE / September 24, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of two drill holes from its ongoing Phase III drill program at the Copper Creek Project, located in Arizona, U.S. ("Copper Creek"). The two holes were drilled to continue to evaluate the near-surface mineralization in the recently discovered Banjo breccia in the American Eagle area.

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Faraday Copper Intersects 1.01% Copper Over 117.90 Metres within 269.65 Metres at 0.64% Copper, Discovering the High-Grade Mineralized Banjo Breccia in the American Eagle Area

VANCOUVER, BC / ACCESSWIRE / August 21, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of two drill holes from its ongoing Phase III drill program at the Copper Creek Project, located in Arizona, U.S. ("Copper Creek"). The two holes were drilled to continue to evaluate the near-surface mineralization in the American Eagle area.

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Faraday Copper Reports Second Quarter 2024 Financial Results

VANCOUVER, BC / ACCESSWIRE / August 1, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY) announces its financial results for the three months ended June 30, 2024. Highlights Year to Date Reported 29.08 metres ("m") at 0.62% copper within 190.25 m at 0.23% copper in at the Prada breccia in the American Eagle area at the Copper Creek Project, on July 25, 2024.

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Faraday Copper Intersects 0.62% Copper Over 29.08 Metres Within 190.25 Metres at 0.23% Copper Near Surface at the Prada Breccia in the American Eagle Area

VANCOUVER, BC / ACCESSWIRE / July 25, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of an additional four drill holes from its ongoing Phase III drill program at the Copper Creek Project, located in Arizona, U.S. ("Copper Creek"). Drilling to date, as part of this program in the American Eagle area, has demonstrated the continuity in near-surface mineralization.

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Faraday Copper Intersects 20.07 m at 1.20% Copper within 100.29 m at 0.42% Copper in the American Eagle Area

VANCOUVER, BC / ACCESSWIRE / June 25, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of nine drill holes from its ongoing Phase III drill program at the Copper Creek Project, located in Arizona, U.S. ("Copper Creek"). Two holes were drilled to test near-surface mineralization potential in the American Eagle area and five reconnaissance holes were drilled to test previously undrilled breccias near Area 51 outside of the recent Starship and Eclipse breccia discoveries.

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Faraday Copper Reports New Gold Assay Results From the Keel Zone Including 0.28 g/t Gold and Confirming 1.34% Copper Over 103.64 Metres at the Copper Creek Project

VANCOUVER, BC / ACCESSWIRE / May 7, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of the Gold Program from the Keel Zone at the Copper Creek project in Arizona, USA. The results support the potential to unlock significant value through the contribution of payable gold in concentrate in future Mineral Resource Estimates ("MRE")1.

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Faraday Copper Reports First Quarter 2024 Financial Results

VANCOUVER, BC / ACCESSWIRE / May 2, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY) announces its financial results for the three months ended March 31, 2024. Highlights to Date Announced approval from the Bureau of Land Management for Notice of Intent to conduct drilling at the Copper Creek Project on May 2, 2024.

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Faraday Copper Receives Approval From the Bureau of Land Management for Its Notice of Intent To Conduct Drilling at Its Copper Creek Project in Arizona

VANCOUVER, BC / ACCESSWIRE / May 2, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce that it has received approval from the U.S. Bureau of Land Management ("BLM") for its Notice of Intent ("NOI") to conduct drilling on eleven drill pads at its Copper Creek Project in Arizona ("Copper Creek"). Paul Harbidge, President and CEO, commented "Approval of the NOI is significant as it allows us to drill high-priority targets above the American Eagle porphyry and in the Rum area.

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Faraday Copper Reports 2023 Financial Results

VANCOUVER, BC / ACCESSWIRE / March 12, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY) announces its financial results for the year ended December 31, 2023. Highlights to Date Reported positive metallurgical results for the Copper Creek Project on February 26, 2024.

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Faraday Copper Announces Positive Metallurgical Results at its Copper Creek Project in Arizona

VANCOUVER, BC / ACCESSWIRE / February 26, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of its metallurgical program at its Copper Creek project in Arizona, USA ("Copper Creek"). Paul Harbidge, President and CEO, commented "The positive results from our metallurgical program continue to support our work towards advancing the Copper Creek project by significantly improving the economic returns and future metal production profile.

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Faraday Copper Intersects 163.11 Metres at 0.85% Copper within 380.60 Metres at 0.62% Copper in the American Eagle Area

VANCOUVER, BC / ACCESSWIRE / February 21, 2024 / Faraday Copper Corp. (" Faraday " or the " Company ") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results from four drill holes of its Phase III program at the Copper Creek Project, located in Arizona, U.S. ("Copper Creek"). Two of the holes targeted the American Eagle underground zone, one hole tested near-surface mineralization potential at the Bald area and one hole was drilled between the Copper Prince - Copper Giant breccia complex and Mammoth.

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Faraday Copper Discovers New Mineralized Breccia 800 Meters Southeast of the Existing Mineral Resource

VANCOUVER, BC / ACCESSWIRE / January 16, 2024 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results from the first two reconnaissance drill holes of its Phase III program at the Copper Creek Project, located in Arizona, U.S. ("Copper Creek"). The holes intersected a newly identified breccia at the Area 51 target ("Starship"), which has the potential to increase the open pit Mineral Resource Estimate ("MRE").

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Faraday Copper Initiates Phase III Drill Program at the Copper Creek Project in Arizona

VANCOUVER, BC / ACCESSWIRE / October 12, 2023 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the initiation of its Phase III drill program at its Copper Creek project in Arizona, USA ("Copper Creek"). Phase III Drill Program An estimated 20,000-metre diamond drill program commenced on October 11, 2023, with the primary objectives including: Making a new economic discovery on the property; Growing the open pit resource; and Expanding the high-grade areas of the underground resource.

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Faraday Copper Reports Gold Assay Results from the Childs Aldwinkle Breccia at the Copper Creek Project in Arizona

VANCOUVER, BC / ACCESSWIRE / October 5, 2023 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results of gold assays from the Childs Aldwinkle breccia at the Copper Creek project in Arizona, USA. The Company analyzed archived material, which was not previously assayed for gold, with the aim of increasing data coverage.

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Faraday Copper Reports Q2 2023 Financial Results

VANCOUVER, BC / ACCESSWIRE / August 8, 2023 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY) announces its financial results for the three and six months ended June 30, 2023. Year-to-Date Highlights Announced results from a Preliminary Economic Assessment ("PEA") and an updated Mineral Resource Estimate ("MRE") for the Copper Creek Project on May 3, 2023 which included: Post-tax Net Present Value (7%) of US$713 million and Internal Rate of Return of 16%.

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Faraday Copper Reports 14.84 metres at 1.61% Copper within 30.50 metres at 0.95% Copper Near Surface at Copper Creek in Arizona

VANCOUVER, BC / ACCESSWIRE / August 1, 2023 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the final two drill hole results from the Phase II program at the Copper Creek Project, located in Arizona, U.S. ("Copper Creek"). These two holes were drilled to test vertical extension of high-grade breccia mineralization above the American Eagle underground footprint and target previously undrilled areas.

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Faraday Copper Reports 17.70 metres at 0.96% Copper and 0.12 g/t Gold within 101.31 metres at 0.45% Copper at Copper Creek in Arizona

VANCOUVER, BC / ACCESSWIRE / July 12, 2023 / Faraday Copper Corp. ("Faraday" or the "Company") (TSX:FDY)(OTCQX:CPPKF) is pleased to announce the results from six drill holes at its Copper Creek Project, located in Arizona, U.S. ("Copper Creek"). The holes were drilled to target the potential expansion of the open pit mineral resources.

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