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FDY Faraday Copper Corp

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  • 0.720
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
147.84MMarket Cap-6.55P/E (TTM)

Faraday Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.49%-3.8M
-7.40%-4.99M
27.21%-5.77M
-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
Net income from continuing operations
-70.27%-4.34M
1.28%-5.43M
23.27%-5.5M
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
Depreciation and amortization
-35.17%50.33K
395.43%51.34K
79.28%49.7K
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
Remuneration paid in stock
-53.27%269.62K
-47.79%323.04K
-60.93%269.62K
-52.42%2.16M
-54.63%277.68K
-56.17%576.96K
-61.63%618.69K
-31.42%690.08K
10.29%4.55M
-81.09%611.99K
Other non cashItems
----
----
----
----
----
----
----
---53.14K
---10K
--0
Change In working capital
145.79%217.5K
-66.77%66.61K
58.66%-586.66K
-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
-Change in receivables
-338.50%-168.69K
456.31%80.44K
127.52%11.84K
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
-Change in prepaid assets
-91.68%-77.27K
3,586.17%69.55K
-14.44%27.32K
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
-Change in payables and accrued expense
209.44%553.16K
-137.05%-83.38K
55.56%-625.82K
-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
Cash from discontinued investing activities
Operating cash flow
-60.49%-3.8M
-7.40%-4.99M
27.21%-5.77M
-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
Investing cash flow
Cash flow from continuing investing activities
120.12%97.34K
-153.58%-135.97K
97.09%-393.5K
-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
Net PPE purchase and sale
101.19%5.78K
-117.50%-44.41K
97.09%-393.5K
-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
Net other investing changes
----
----
----
----
----
----
----
----
---370.92K
----
Cash from discontinued investing activities
Investing cash flow
120.12%97.34K
-153.58%-135.97K
97.09%-393.5K
-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
Financing cash flow
Cash flow from continuing financing activities
0
8,118.46%22.15M
-100.03%-10.49K
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
93.22%-30K
--0
Net common stock issuance
--861.75K
--22.15M
-100.03%-10.49K
92.19%38.44M
--0
--0
--0
--38.44M
219.63%20M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
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
Cash from discontinued financing activities
Financing cash flow
--0
8,118.46%22.15M
-100.03%-10.49K
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
Net cash flow
Beginning cash position
15.80%25.82M
-68.51%8.75M
56.28%14.9M
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
Current changes in cash
-29.88%-3.71M
513.40%17.03M
-134.84%-6.17M
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
Effect of exchange rate changes
-104.62%-23.52K
103.02%41.84K
-95.54%24.65K
-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
End cash Position
10.72%22.09M
15.80%25.82M
-68.51%8.75M
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
Free cash from
-33.08%-3.8M
-14.62%-5.03M
71.29%-6.16M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.49%-3.8M-7.40%-4.99M27.21%-5.77M-31.20%-18.99M-40.70%-4.05M47.26%-2.37M-4.09%-4.64M-200.37%-7.92M-931.90%-14.47M-978.70%-2.88M
Net income from continuing operations -70.27%-4.34M1.28%-5.43M23.27%-5.5M3.90%-20.5M-1.41%-5.28M53.56%-2.55M16.76%-5.5M-78.04%-7.17M-289.52%-21.33M-44.41%-5.21M
Depreciation and amortization -35.17%50.33K395.43%51.34K79.28%49.7K142.36%134.82K49.27%46.84K989.24%77.64K-288.80%-17.38K249.96%27.72K264.06%55.63K519.71%31.38K
Remuneration paid in stock -53.27%269.62K-47.79%323.04K-60.93%269.62K-52.42%2.16M-54.63%277.68K-56.17%576.96K-61.63%618.69K-31.42%690.08K10.29%4.55M-81.09%611.99K
Other non cashItems -------------------------------53.14K---10K--0
Change In working capital 145.79%217.5K-66.77%66.61K58.66%-586.66K-134.64%-785.46K-46.20%908.36K-45.03%-475.03K-62.35%200.46K-479.33%-1.42M1,138.81%2.27M414.95%1.69M
-Change in receivables -338.50%-168.69K456.31%80.44K127.52%11.84K57.94%-30.84K21.39%-35.95K574.65%70.73K-285.54%-22.58K-530.64%-43.04K-622.89%-73.32K-10,018.36%-45.74K
-Change in prepaid assets -91.68%-77.27K3,586.17%69.55K-14.44%27.32K35.97%-82K-15.21%-71.62K-17.83%-40.31K50.55%-2K215.44%31.93K-9,074.43%-128.08K-176.49%-62.17K
-Change in payables and accrued expense 209.44%553.16K-137.05%-83.38K55.56%-625.82K-127.25%-672.62K-43.44%1.02M-81.53%-505.44K-58.51%225.03K-444.60%-1.41M1,168.86%2.47M412.04%1.8M
Cash from discontinued investing activities
Operating cash flow -60.49%-3.8M-7.40%-4.99M27.21%-5.77M-31.20%-18.99M-40.70%-4.05M47.26%-2.37M-4.09%-4.64M-200.37%-7.92M-931.90%-14.47M-978.70%-2.88M
Investing cash flow
Cash flow from continuing investing activities 120.12%97.34K-153.58%-135.97K97.09%-393.5K-836.11%-14.67M-20.66%-896.55K2.38%-483.88K207.33%253.78K-14,705.33%-13.54M-41.46%-1.57M2.67%-743.03K
Net PPE purchase and sale 101.19%5.78K-117.50%-44.41K97.09%-393.5K-1,126.50%-14.67M-140.93%-896.55K2.38%-483.88K207.33%253.78K-14,705.33%-13.54M-1,096.89%-1.2M-323.86%-372.12K
Net other investing changes -----------------------------------370.92K----
Cash from discontinued investing activities
Investing cash flow 120.12%97.34K-153.58%-135.97K97.09%-393.5K-836.11%-14.67M-20.66%-896.55K2.38%-483.88K207.33%253.78K-14,705.33%-13.54M-41.46%-1.57M2.67%-743.03K
Financing cash flow
Cash flow from continuing financing activities 08,118.46%22.15M-100.03%-10.49K95.10%39.51M290.44%69.91K0-98.66%269.5K37,933.35%39.17M203.19%20.25M-133.15%-36.71K
Net issuance payments of debt --------------0----------------93.22%-30K--0
Net common stock issuance --861.75K--22.15M-100.03%-10.49K92.19%38.44M--0--0--0--38.44M219.63%20M--0
Proceeds from stock option exercised by employees --0--0--0279.62%1.08M290.44%69.91K--0169.50%269.5K615.05%736.5K-67.24%283.42K-104.24%-36.71K
Cash from discontinued financing activities
Financing cash flow --08,118.46%22.15M-100.03%-10.49K95.10%39.51M290.44%69.91K--0-98.66%269.5K37,933.35%39.17M203.19%20.25M-133.15%-36.71K
Net cash flow
Beginning cash position 15.80%25.82M-68.51%8.75M56.28%14.9M126.66%9.54M47.97%19.95M31.49%22.3M1,663.76%27.8M126.66%9.54M11,454.99%4.21M164.42%13.49M
Current changes in cash -29.88%-3.71M513.40%17.03M-134.84%-6.17M39.06%5.86M-33.31%-4.88M41.43%-2.85M-126.79%-4.12M774.52%17.71M1.08%4.22M-297.94%-3.66M
Effect of exchange rate changes -104.62%-23.52K103.02%41.84K-95.54%24.65K-144.50%-495.31K39.94%-174.57K-63.61%509.4K-16,945.22%-1.38M12,414.03%553.02K446,920.48%1.11M-1,199.27%-290.65K
End cash Position 10.72%22.09M15.80%25.82M-68.51%8.75M56.28%14.9M56.28%14.9M47.97%19.95M31.49%22.3M1,663.76%27.8M126.66%9.54M126.66%9.54M
Free cash from -33.08%-3.8M-14.62%-5.03M71.29%-6.16M-114.79%-33.65M-52.17%-4.95M42.80%-2.85M6.55%-4.39M-686.38%-21.46M-524.23%-15.67M-215.61%-3.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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