Idaho Copper Corporation COPR
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -1.51M | -825.10K | -789.00K | -778.00K |
| Total Depreciation and Amortization | 600.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 770.80K | 36.80K | 7.00K | -- | -- |
| Total Other Non-Cash Items | 318.00K | 345.00K | 321.70K | 257.50K | 597.50K |
| Change in Net Operating Assets | -1.31M | 275.10K | 137.40K | 398.10K | 80.30K |
| Cash from Operations | -2.43M | -855.10K | -359.10K | -133.40K | -100.20K |
| Capital Expenditure | -500.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00K | -- | -- | -- | -- |
| Total Debt Issued | 185.00K | 1.36M | 356.30K | 37.00K | 40.00K |
| Total Debt Repaid | -1.85M | -360.00K | -- | -- | -- |
| Issuance of Common Stock | 16.55M | -- | 25.00K | 96.90K | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.88M | 995.00K | 381.30K | 133.90K | 94.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.96M | 139.90K | 22.20K | 500.00 | -6.20K |