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Idaho Copper Corporation (COPR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2880+0.0380 (+15.20%)
At close: 02:36PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,712
-3,712
-4,299
-74.708
-121.788
-
-
Depreciation & amortization
-
-
-
-
-
-
425.849
Stock based compensation
2,044
2,044
2,769
-
-
-
-
Change in working capital
493.382
493.382
620.108
74.708
51.709
-
-
Accounts receivable
-
-
-
-
-
-
0.037
Inventory
-
-
-
-
-
-
1.885
Accounts Payable
78.757
78.757
281.639
-
-
-
-6.17
Other working capital
-868.428
-868.428
-147.574
0
-70.079
-
-
Other non-cash items
306.328
306.328
762.496
-
-
-
-
Net cash provided by operating activites
-868.428
-868.428
-147.574
0
-70.079
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-
-89.472
Net cash used for investing activites
-
-
-
0
119.07
-79.446
-89.472
Cash flows from financing activities
Dividends Paid
-
-
-
0
-119.07
0
-
Other financing activites
-
-
-
-
70.079
182.515
107.583
Net cash used privided by (used for) financing activities
467.2
467.2
361
0
-48.991
-
-
Net change in cash
-401.228
-401.228
213.426
0
0
-
-
Cash at beginning of period
431.374
431.374
217.948
0
0
-
-
Cash at end of period
30.146
30.146
431.374
0
0
-
-
Free Cash Flow
Operating Cash Flow
-868.428
-868.428
-147.574
0
-70.079
-
-
Capital Expenditure
-
-
-
-
-
-
-89.472
Free Cash Flow
-868.428
-868.428
-147.574
0
-70.079
-
-