Idaho Copper Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-3.07	-5.14	-3.71	-4.3
Other Amortization	0.01	0.02	0.31	0.01
Stock-Based Compensation	1.45	2.97	2.04	2.77
Other Operating Activities	-	-	-	0.76
Change in Accounts Payable	0.37	-0.54	0.08	0.28
Change in Other Net Operating Assets	0.43	0.19	0.41	0.34
Operating Cash Flow	-0.82	-2.5	-0.87	-0.15
Short-Term Debt Issued	0.46	0.1	-	-
Long-Term Debt Issued	-	-	0.2	0.36
Total Debt Issued	0.46	0.1	0.2	0.36
Long-Term Debt Repaid	-	-0.01	-	-
Net Debt Issued (Repaid)	0.46	0.1	0.2	0.36
Issuance of Common Stock	0.28	0.38	-	-
Financing Cash Flow	0.74	2.57	0.47	0.36
Net Cash Flow	-0.08	0.07	-0.4	0.21
Cash Interest Paid	0.09	0.11	-	0.09
Levered Free Cash Flow	0.74	-1.05	1.65	-
Unlevered Free Cash Flow	1.02	-0.81	1.62	-
Change in Working Capital	0.8	-0.35	0.49	0.62

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