CA Stock MarketDetailed Quotes

Faraday Copper Corp (FDY)

Watchlist
  • 4.770
  • +0.450+10.42%
15min DelayMarket Closed May 6 16:00 ET
1.33BMarket Cap-39.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Faraday Copper Corp (FDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.10%-27.21M
-83.65%-9.19M
5.49%-3.6M
-3.68%-5.17M
-60.45%-9.25M
-3.03%-19.56M
-23.53%-5.01M
-60.49%-3.8M
-7.40%-4.99M
27.21%-5.77M
Net income from continuing operations
-23.59%-27.87M
-26.04%-9.18M
-25.70%-5.46M
0.22%-5.41M
-42.19%-7.82M
-9.99%-22.55M
-37.76%-7.28M
-70.27%-4.34M
1.28%-5.43M
23.27%-5.5M
Depreciation and amortization
41.80%298.35K
55.26%91.66K
50.69%75.85K
29.63%66.55K
29.38%64.3K
56.06%210.4K
26.04%59.03K
-35.17%50.33K
395.43%51.34K
79.28%49.7K
Remuneration paid in stock
60.30%1.78M
88.15%464.34K
73.08%466.65K
43.23%462.68K
42.47%384.13K
-48.73%1.11M
-11.12%246.8K
-53.27%269.62K
-47.79%323.04K
-60.93%269.62K
Change In working capital
-185.09%-1.42M
-129.07%-572.43K
506.64%1.32M
-525.85%-283.66K
-220.73%-1.88M
312.19%1.67M
116.79%1.97M
145.79%217.5K
-66.77%66.61K
58.66%-586.66K
-Change in receivables
-292.12%-85.63K
-133.26%-40.24K
51.78%-81.34K
50.35%120.94K
-817.69%-85K
244.54%44.57K
436.47%120.97K
-338.50%-168.69K
456.31%80.44K
127.52%11.84K
-Change in prepaid assets
-130.85%-242.31K
-135.05%-292.79K
65.23%-26.87K
3.14%71.73K
-79.47%5.61K
-28.01%-104.97K
-73.91%-124.56K
-91.68%-77.27K
3,586.17%69.55K
-14.44%27.32K
-Change in payables and accrued expense
-159.66%-1.09M
-112.07%-239.41K
158.09%1.43M
-471.28%-476.34K
-187.98%-1.8M
371.72%1.83M
95.26%1.98M
209.44%553.16K
-137.05%-83.38K
55.56%-625.82K
-Change in other current assets
--0
--0
----
----
----
---100.59K
---10.88K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-39.10%-27.21M
-83.65%-9.19M
5.49%-3.6M
-3.68%-5.17M
-60.45%-9.25M
-3.03%-19.56M
-23.53%-5.01M
-60.49%-3.8M
-7.40%-4.99M
27.21%-5.77M
Investing cash flow
Cash flow from continuing investing activities
-49.84%-750.96K
-191.70%-201.45K
-397.93%-290K
72.86%-36.91K
43.43%-222.6K
96.58%-501.18K
92.30%-69.06K
120.12%97.34K
-153.58%-135.97K
97.09%-393.5K
Net PPE purchase and sale
-49.84%-750.96K
-191.70%-201.45K
-5,117.35%-290K
16.89%-36.91K
43.43%-222.6K
96.58%-501.18K
92.30%-69.06K
101.19%5.78K
-117.50%-44.41K
97.09%-393.5K
Cash from discontinued investing activities
Investing cash flow
-49.84%-750.96K
-191.70%-201.45K
-397.93%-290K
72.86%-36.91K
43.43%-222.6K
96.58%-501.18K
92.30%-69.06K
120.12%97.34K
-153.58%-135.97K
97.09%-393.5K
Financing cash flow
Cash flow from continuing financing activities
120.10%48.81M
3,312.50%1.37M
47.41M
0
435.69%35.2K
-43.87%22.18M
-42.79%40K
0
8,118.46%22.15M
-100.03%-10.49K
Net common stock issuance
112.06%48.77M
--0
5,559.83%48.77M
--0
--0
-42.39%23M
--0
--861.75K
--22.15M
-100.03%-10.49K
Proceeds from stock option exercised by employees
4,525.50%1.85M
3,312.50%1.37M
--450K
--0
--35.2K
-96.54%40K
-73.15%40K
--0
--0
--0
Net other financing activities
-109.93%-1.81M
--0
----
----
----
44.83%-861.75K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
120.10%48.81M
3,312.50%1.37M
--47.41M
--0
435.69%35.2K
-43.87%22.18M
-42.79%40K
--0
8,118.46%22.15M
-100.03%-10.49K
Net cash flow
Beginning cash position
14.11%17M
107.64%45.88M
-90.73%2.39M
-13.74%7.55M
14.11%17M
56.28%14.9M
10.72%22.09M
15.80%25.82M
-68.51%8.75M
56.28%14.9M
Current changes in cash
886.18%20.85M
-59.48%-8.03M
1,274.21%43.53M
-130.57%-5.21M
-52.99%-9.44M
-63.93%2.11M
-3.19%-5.03M
-29.88%-3.71M
513.40%17.03M
-134.84%-6.17M
Effect of exchange rate changes
303.14%24.03K
163.20%34.64K
-99.15%-46.83K
13.62%47.54K
-145.90%-11.32K
97.61%-11.83K
68.60%-54.81K
-104.62%-23.52K
103.02%41.84K
-95.54%24.65K
End cash Position
122.78%37.88M
122.78%37.88M
107.64%45.88M
-90.73%2.39M
-13.74%7.55M
14.11%17M
14.11%17M
10.72%22.09M
15.80%25.82M
-68.51%8.75M
Free cash from
-39.36%-27.96M
-85.12%-9.39M
-2.29%-3.89M
-3.50%-5.21M
-53.82%-9.48M
40.38%-20.06M
-2.54%-5.07M
-33.08%-3.8M
-14.62%-5.03M
71.29%-6.16M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.10%-27.21M-83.65%-9.19M5.49%-3.6M-3.68%-5.17M-60.45%-9.25M-3.03%-19.56M-23.53%-5.01M-60.49%-3.8M-7.40%-4.99M27.21%-5.77M
Net income from continuing operations -23.59%-27.87M-26.04%-9.18M-25.70%-5.46M0.22%-5.41M-42.19%-7.82M-9.99%-22.55M-37.76%-7.28M-70.27%-4.34M1.28%-5.43M23.27%-5.5M
Depreciation and amortization 41.80%298.35K55.26%91.66K50.69%75.85K29.63%66.55K29.38%64.3K56.06%210.4K26.04%59.03K-35.17%50.33K395.43%51.34K79.28%49.7K
Remuneration paid in stock 60.30%1.78M88.15%464.34K73.08%466.65K43.23%462.68K42.47%384.13K-48.73%1.11M-11.12%246.8K-53.27%269.62K-47.79%323.04K-60.93%269.62K
Change In working capital -185.09%-1.42M-129.07%-572.43K506.64%1.32M-525.85%-283.66K-220.73%-1.88M312.19%1.67M116.79%1.97M145.79%217.5K-66.77%66.61K58.66%-586.66K
-Change in receivables -292.12%-85.63K-133.26%-40.24K51.78%-81.34K50.35%120.94K-817.69%-85K244.54%44.57K436.47%120.97K-338.50%-168.69K456.31%80.44K127.52%11.84K
-Change in prepaid assets -130.85%-242.31K-135.05%-292.79K65.23%-26.87K3.14%71.73K-79.47%5.61K-28.01%-104.97K-73.91%-124.56K-91.68%-77.27K3,586.17%69.55K-14.44%27.32K
-Change in payables and accrued expense -159.66%-1.09M-112.07%-239.41K158.09%1.43M-471.28%-476.34K-187.98%-1.8M371.72%1.83M95.26%1.98M209.44%553.16K-137.05%-83.38K55.56%-625.82K
-Change in other current assets --0--0---------------100.59K---10.88K------------
Cash from discontinued investing activities
Operating cash flow -39.10%-27.21M-83.65%-9.19M5.49%-3.6M-3.68%-5.17M-60.45%-9.25M-3.03%-19.56M-23.53%-5.01M-60.49%-3.8M-7.40%-4.99M27.21%-5.77M
Investing cash flow
Cash flow from continuing investing activities -49.84%-750.96K-191.70%-201.45K-397.93%-290K72.86%-36.91K43.43%-222.6K96.58%-501.18K92.30%-69.06K120.12%97.34K-153.58%-135.97K97.09%-393.5K
Net PPE purchase and sale -49.84%-750.96K-191.70%-201.45K-5,117.35%-290K16.89%-36.91K43.43%-222.6K96.58%-501.18K92.30%-69.06K101.19%5.78K-117.50%-44.41K97.09%-393.5K
Cash from discontinued investing activities
Investing cash flow -49.84%-750.96K-191.70%-201.45K-397.93%-290K72.86%-36.91K43.43%-222.6K96.58%-501.18K92.30%-69.06K120.12%97.34K-153.58%-135.97K97.09%-393.5K
Financing cash flow
Cash flow from continuing financing activities 120.10%48.81M3,312.50%1.37M47.41M0435.69%35.2K-43.87%22.18M-42.79%40K08,118.46%22.15M-100.03%-10.49K
Net common stock issuance 112.06%48.77M--05,559.83%48.77M--0--0-42.39%23M--0--861.75K--22.15M-100.03%-10.49K
Proceeds from stock option exercised by employees 4,525.50%1.85M3,312.50%1.37M--450K--0--35.2K-96.54%40K-73.15%40K--0--0--0
Net other financing activities -109.93%-1.81M--0------------44.83%-861.75K--0------------
Cash from discontinued financing activities
Financing cash flow 120.10%48.81M3,312.50%1.37M--47.41M--0435.69%35.2K-43.87%22.18M-42.79%40K--08,118.46%22.15M-100.03%-10.49K
Net cash flow
Beginning cash position 14.11%17M107.64%45.88M-90.73%2.39M-13.74%7.55M14.11%17M56.28%14.9M10.72%22.09M15.80%25.82M-68.51%8.75M56.28%14.9M
Current changes in cash 886.18%20.85M-59.48%-8.03M1,274.21%43.53M-130.57%-5.21M-52.99%-9.44M-63.93%2.11M-3.19%-5.03M-29.88%-3.71M513.40%17.03M-134.84%-6.17M
Effect of exchange rate changes 303.14%24.03K163.20%34.64K-99.15%-46.83K13.62%47.54K-145.90%-11.32K97.61%-11.83K68.60%-54.81K-104.62%-23.52K103.02%41.84K-95.54%24.65K
End cash Position 122.78%37.88M122.78%37.88M107.64%45.88M-90.73%2.39M-13.74%7.55M14.11%17M14.11%17M10.72%22.09M15.80%25.82M-68.51%8.75M
Free cash from -39.36%-27.96M-85.12%-9.39M-2.29%-3.89M-3.50%-5.21M-53.82%-9.48M40.38%-20.06M-2.54%-5.07M-33.08%-3.8M-14.62%-5.03M71.29%-6.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -