Idaho Copper Corporation
COPR
$7.25
$0.253.57%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -825.10K | -789.00K | -778.00K | -682.90K | -704.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.00K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 321.70K | 257.50K | 597.50K | 277.50K | 708.00K |
| Change in Net Operating Assets | 137.40K | 398.10K | 80.30K | 179.40K | -435.20K |
| Cash from Operations | -359.10K | -133.40K | -100.20K | -226.00K | -431.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 356.30K | 37.00K | 40.00K | 25.00K | 75.00K |
| Total Debt Repaid | -- | -- | -- | -- | -5.00K |
| Issuance of Common Stock | 25.00K | 96.90K | 54.00K | 108.00K | 384.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 59.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 381.30K | 133.90K | 94.00K | 133.00K | 513.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.20K | 500.00 | -6.20K | -93.00K | 81.90K |