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Idaho Copper Corporation COPR

AMEX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -18.03% 18.26% 40.14% 53.85% 2.42%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -64.10% -100.00% -100.00%
Total Other Non-Cash Items -62.21% -50.18% -50.97% -55.77% 33.77%
Change in Net Operating Assets -99,740.00% 488.19% 326.04% 220.85% -99.52%
Cash from Operations -206.70% 25.79% 67.30% 61.67% 34.83%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1,071.70% 1,330.64% 358.30% 580.77% 16,400.00%
Total Debt Repaid -44,100.00% -7,100.00% -- -- --
Issuance of Common Stock 2,953.13% -64.25% -26.07% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -97.40% -96.87%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,007.93% 68.19% -71.17% -62.41% -66.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,776.63% 115.68% -208.51% -1,780.00% -212.83%