Idaho Copper Corporation
COPR
$0.30
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -704.50K | -2.35M | -1.04M | -1.04M | -1.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 19.50K | 79.90K |
| Total Other Non-Cash Items | 708.00K | 1.70M | 364.80K | 189.20K | 1.90M |
| Change in Net Operating Assets | -435.20K | 176.00K | -149.70K | 57.10K | -267.60K |
| Cash from Operations | -431.70K | -472.50K | -820.80K | -778.40K | -253.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.00K | 25.00K | -- | -- | 1.00K |
| Total Debt Repaid | -5.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 384.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 59.70K | 12.00K | 270.10K | 1.75M | 265.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 513.70K | 37.00K | 270.10K | 1.75M | 266.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.90K | -435.50K | -550.80K | 974.90K | 12.40K |