Idaho Copper Corporation
COPR
$0.32
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -4.78M | -5.14M | -6.40M | -4.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 19.50K | 99.40K | 179.30K |
| Total Other Non-Cash Items | 3.29M | 3.05M | 2.97M | 4.16M | 2.46M |
| Change in Net Operating Assets | 500.00 | -229.50K | -351.80K | -184.20K | 105.20K |
| Cash from Operations | -1.23M | -1.95M | -2.50M | -2.33M | -1.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 165.00K | 125.00K | 100.00K | 26.00K | 1.00K |
| Total Debt Repaid | -5.00K | -5.00K | -5.00K | -- | -- |
| Issuance of Common Stock | 546.00K | 492.00K | 384.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 71.70K | 341.80K | 2.10M | 2.30M | 2.29M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 777.70K | 953.80K | 2.57M | 2.33M | 2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.80K | -997.40K | 70.50K | 1.00K | 401.30K |