US Stock MarketDetailed Quotes
CPPKF FARADAY COPPER CORP
- 0.500000
- -0.034000-6.37%
15min DelayClose May 2 16:00 ET
88.29MMarket Cap-5747P/E (TTM)
0.531200High0.499480Low21.98KVolume0.515800Open0.534000Pre Close11.04KTurnover0.01%Turnover RatioLossP/E (Static)176.59MShares0.72360052wk High3.55P/B88.29MFloat Cap0.34000052wk Low--Dividend TTM176.59MShs Float0.870000Historical High--Div YieldTTM5.94%Amplitude0.225000Historical Low0.502000Avg Price1Lot Size
FARADAY COPPER CORP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.20%-18.99M | -40.70%-4.05M | 47.26%-2.37M | -4.09%-4.64M | -200.37%-7.92M | -931.90%-14.47M | -978.70%-2.88M | -1,192.46%-4.49M | -2,104.59%-4.46M | -350.56%-2.64M |
| Net income from continuing operations | 3.90%-20.5M | -1.41%-5.28M | 53.56%-2.55M | 16.76%-5.5M | -78.04%-7.17M | -289.52%-21.33M | -44.41%-5.21M | -429.83%-5.49M | -1,357.81%-6.6M | -964.05%-4.03M |
| Depreciation and amortization | 142.36%134.82K | 49.27%46.84K | 989.24%77.64K | -288.80%-17.38K | 249.96%27.72K | 264.06%55.63K | 519.71%31.38K | 129.42%7.13K | 170.31%9.2K | 113.79%7.92K |
| Other non cash items | ---- | ---- | ---- | ---- | ---53.14K | ---10K | --0 | --0 | ---- | ---- |
| Change In working capital | -134.64%-785.46K | -46.20%908.36K | -45.03%-475.03K | -62.35%200.46K | -479.33%-1.42M | 1,138.81%2.27M | 414.95%1.69M | -1,332.76%-327.54K | 249.61%532.49K | 215.58%374.15K |
| -Change in receivables | 57.94%-30.84K | 21.39%-35.95K | 574.65%70.73K | -285.54%-22.58K | -530.64%-43.04K | -622.89%-73.32K | -10,018.36%-45.74K | -15.69%-14.9K | -149.65%-5.86K | 20.69%-6.82K |
| -Change in prepaid assets | 35.97%-82K | -15.21%-71.62K | -17.83%-40.31K | 50.55%-2K | 215.44%31.93K | -9,074.43%-128.08K | -176.49%-62.17K | -3,457.51%-34.21K | -103.29%-4.03K | 73.07%-27.66K |
| -Change in payables and accrued expense | -127.25%-672.62K | -43.44%1.02M | -81.53%-505.44K | -58.51%225.03K | -444.60%-1.41M | 1,168.86%2.47M | 412.04%1.8M | -824.49%-278.43K | 2,957.05%542.38K | 292.39%408.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.20%-18.99M | -40.70%-4.05M | 47.26%-2.37M | -4.09%-4.64M | -200.37%-7.92M | -931.90%-14.47M | -978.70%-2.88M | -1,192.46%-4.49M | -2,104.59%-4.46M | -350.56%-2.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -836.11%-14.67M | -20.66%-896.55K | 2.38%-483.88K | 207.33%253.78K | -14,705.33%-13.54M | -41.46%-1.57M | 2.67%-743.03K | -169.54%-495.68K | -73.18%-236.45K | -287.50%-91.44K |
| Net PPE purchase and sale | -1,126.50%-14.67M | -140.93%-896.55K | 2.38%-483.88K | 207.33%253.78K | -14,705.33%-13.54M | -1,096.89%-1.2M | -323.86%-372.12K | -3,993.81%-495.68K | ---236.45K | ---91.44K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---370.92K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -836.11%-14.67M | -20.66%-896.55K | 2.38%-483.88K | 207.33%253.78K | -14,705.33%-13.54M | -41.46%-1.57M | 2.67%-743.03K | -169.54%-495.68K | -73.18%-236.45K | -287.50%-91.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.10%39.51M | 290.44%69.91K | 0 | -98.66%269.5K | 37,933.35%39.17M | 203.19%20.25M | -133.15%-36.71K | -97.92%117.13K | 13,636.12%20.07M | -90.50%103K |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | 93.22%-30K | --0 | --0 | ---- | ---- |
| Net common stock issuance | 92.19%38.44M | --0 | --0 | --0 | --38.44M | 219.63%20M | --0 | --0 | 80,100.00%20M | --0 |
| Proceeds from stock option exercised by employees | 279.62%1.08M | 290.44%69.91K | --0 | 169.50%269.5K | 615.05%736.5K | -67.24%283.42K | -104.24%-36.71K | 197.61%117.13K | -16.67%100K | --103K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.10%39.51M | 290.44%69.91K | --0 | -98.66%269.5K | 37,933.35%39.17M | 203.19%20.25M | -133.15%-36.71K | -97.92%117.13K | 13,636.12%20.07M | -90.50%103K |
| Net cash flow | ||||||||||
| Beginning cash position | 126.66%9.54M | 47.97%19.95M | 31.49%22.3M | 1,663.76%27.8M | 126.66%9.54M | 11,454.99%4.21M | 164.42%13.49M | 71,481.75%16.96M | 208.42%1.58M | 11,454.99%4.21M |
| Current changes in cash | 39.06%5.86M | -33.31%-4.88M | 41.43%-2.85M | -126.79%-4.12M | 774.52%17.71M | 1.08%4.22M | -297.94%-3.66M | -195.52%-4.87M | 3,256.27%15.37M | -652.74%-2.63M |
| Effect of exchange rate changes | -144.50%-495.31K | 39.94%-174.57K | -63.61%509.4K | -16,945.22%-1.38M | 12,414.03%553.02K | 446,920.48%1.11M | -1,199.27%-290.65K | 5,597.34%1.4M | 2,873.99%8.21K | -949.30%-4.49K |
| End cash Position | 56.28%14.9M | 56.28%14.9M | 47.97%19.95M | 31.49%22.3M | 1,663.76%27.8M | 126.66%9.54M | 126.66%9.54M | 164.42%13.49M | 71,481.75%16.96M | 208.42%1.58M |
| Free cash flow | -114.79%-33.65M | -52.17%-4.95M | 42.80%-2.85M | 6.55%-4.39M | -686.38%-21.46M | -524.23%-15.67M | -215.61%-3.25M | -838.64%-4.99M | -1,285.98%-4.7M | -348.11%-2.73M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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