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Idaho Copper Corporation (COPR)
NYSEAMERICAN: COPR · Real-Time Price · USD
3.410
+0.020 (0.59%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Idaho Copper Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Net Income
-5.33-3.07-5.14-3.71-4.3
Other Amortization
0.810.010.020.310.01
Stock-Based Compensation
1.241.452.972.042.77
Other Operating Activities
----0.76
Change in Accounts Payable
-0.170.37-0.540.080.28
Change in Other Net Operating Assets
-0.330.430.190.410.34
Operating Cash Flow
-3.77-0.82-2.5-0.87-0.15
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Short-Term Debt Issued
-0.460.1--
Long-Term Debt Issued
---0.20.36
Total Debt Issued
1.930.460.10.20.36
Long-Term Debt Repaid
---0.01--
Net Debt Issued (Repaid)
-0.280.460.10.20.36
Issuance of Common Stock
16.670.280.38--
Financing Cash Flow
16.390.742.570.470.36

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Net Cash Flow
12.12-0.080.07-0.40.21

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Levered Free Cash Flow
-2.130.74-1.051.65-
Unlevered Free Cash Flow
-1.951.02-0.811.62-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Cash Interest Paid
-0.090.11-0.09
Change in Working Capital
-0.50.8-0.350.490.62