Idaho Copper Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-5.14	-3.71	-4.3
Other Amortization	0.02	0.31	0.01
Stock-Based Compensation	2.97	2.04	2.77
Other Operating Activities	-	-	0.76
Change in Accounts Payable	-0.18	0.08	0.28
Change in Other Net Operating Assets	-0.18	0.41	0.34
Operating Cash Flow	-2.5	-0.87	-0.15
Short-Term Debt Issued	0.1	-	-
Long-Term Debt Issued	-	0.2	0.36
Total Debt Issued	0.1	0.2	0.36
Long-Term Debt Repaid	-0.01	-	-
Net Debt Issued (Repaid)	0.1	0.2	0.36
Issuance of Common Stock	0.38	-	-
Financing Cash Flow	2.57	0.47	0.36
Net Cash Flow	0.07	-0.4	0.21
Cash Interest Paid	0.11	-	0.09
Levered Free Cash Flow	-1.05	1.65	-
Unlevered Free Cash Flow	-0.81	1.62	-
Change in Net Working Capital	0.82	-1.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.