COPR — Idaho Copper Cashflow Statement
0.000.00%
Last trade - 00:00- $101.06m
- $104.70m
Annual cashflow statement for Idaho Copper, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.075 | -4.3 | -3.71 | -5.14 | -3.07 |
| Non-Cash Items | — | 3.53 | 2.35 | 2.99 | 1.46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | 0.62 | 0.493 | -0.352 | 0.795 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.148 | -0.868 | -2.5 | -0.819 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.361 | 0.467 | 2.57 | 0.742 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.213 | -0.401 | 0.071 | -0.076 |