Idaho Copper Corporation COPR
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | -3.90M | -3.08M | -2.95M | -4.52M |
| Total Depreciation and Amortization | 600.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 814.60K | 43.80K | 7.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.24M | 1.52M | 1.45M | 1.84M | 3.29M |
| Change in Net Operating Assets | -498.20K | 890.90K | 795.20K | 222.60K | 500.00 |
| Cash from Operations | -3.77M | -1.45M | -818.70K | -891.30K | -1.23M |
| Capital Expenditure | -500.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00K | -- | -- | -- | -- |
| Total Debt Issued | 1.93M | 1.79M | 458.30K | 177.00K | 165.00K |
| Total Debt Repaid | -2.21M | -360.00K | -- | -5.00K | -5.00K |
| Issuance of Common Stock | 16.67M | 175.90K | 283.90K | 642.90K | 546.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 59.70K | 71.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.39M | 1.60M | 742.20K | 874.60K | 777.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.12M | 156.40K | -76.50K | -16.80K | -452.80K |