Idaho Copper Corporation
COPR
$0.398
$0.09832.67%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -5.14M | -6.40M | -4.63M | -4.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 19.50K | 99.40K | 179.30K | 259.20K |
| Total Other Non-Cash Items | 3.05M | 2.97M | 4.16M | 2.46M | 2.09M |
| Change in Net Operating Assets | -229.50K | -351.80K | -184.20K | 105.20K | 497.60K |
| Cash from Operations | -1.95M | -2.50M | -2.33M | -1.89M | -1.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 125.00K | 100.00K | 26.00K | 1.00K | 202.20K |
| Total Debt Repaid | -5.00K | -5.00K | -- | -- | -- |
| Issuance of Common Stock | 492.00K | 384.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 341.80K | 2.10M | 2.30M | 2.29M | 2.02M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 953.80K | 2.57M | 2.33M | 2.29M | 2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -997.40K | 70.50K | 1.00K | 401.30K | 888.30K |