Idaho Copper Corporation COPR
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.96% | -83.24% | -4.58% | -1.41% | -13.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,994.57% | 425.71% | -- | -- | -- |
| Total Other Non-Cash Items | -7.83% | 7.24% | 24.93% | -56.90% | 115.32% |
| Change in Net Operating Assets | -575.75% | 100.22% | -65.49% | 395.77% | -55.24% |
| Cash from Operations | -183.71% | -138.12% | -169.19% | -33.13% | 55.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.35% | 280.30% | 862.97% | -7.50% | 60.00% |
| Total Debt Repaid | -413.89% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -74.20% | 79.44% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,395.80% | 160.95% | 184.76% | 42.45% | -29.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,446.96% | 530.18% | 4,340.00% | 108.06% | 93.33% |