Idaho Copper (COPR-WT) Cash from Financing Activities (2010 - 2026)
Idaho Copper (COPR-WT) posted Cash from Financing Activities of $14.9 million for Q3 2026, up 1395.8% on a QoQ basis from $995000.0 in Q2 2026, and up 15733.16% year-over-year from N/an in Q3 2025.
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Analysis
Idaho Copper (COPR-WT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Idaho Copper has reported Cash from Financing Activities for 15 years, with the latest figure at $14.9 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 15733.16% year-over-year to $14.9 million in Q3 2026; TTM through Jul 2026 was $16.4 million, a 2008.05% increase from a year earlier, with the FY2026 full-year figure at $742199.0, down 71.17% from the prior year.
- Cash from Financing Activities was $14.9 million for Q3 2026 at Idaho Copper, up from $995000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $14.9 million in Q3 2026, with the low at $37000.0 in Q4 2024.
- Average Cash from Financing Activities over 3 years is $1.8 million, with a median of $270084.0 recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 92.41% in 2025, then soared 15733.16% in 2026.
- Over 3 years, Cash from Financing Activities stood at $37000.0 in 2024, then soared by 262.0% to $133940.0 in 2025, then surged by 11011.82% to $14.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $14.9 million (Q3 2026), $995000.0 (Q2 2026), and $381259.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 174.97 Bn | 167.64 Bn | 2.90 Bn | 417.50 Mn |
| 2 | Freeport-Mcmoran | 109.93 Bn | 105.85 Bn | 2.19 Bn | -514.00 Mn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.96 Bn | 22.57 Bn | 268.90 Mn | -57.30 Mn |
| 5 | Hudbay Minerals | 11.39 Bn | 10.34 Bn | 269.00 Mn | -253.80 Mn |
| 6 | Ero Copper | 3.97 Bn | 3.87 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.80 Bn | 2.92 Bn | 18.87 Mn | 680.08 Mn |
| 8 | Nexa Resources | 1.89 Bn | 1.49 Bn | 257.20 Mn | -38.81 Mn |
| 9 | TMC the metals | 1.86 Bn | 1.76 Bn | - | - |
| 10 | Idaho Copper | 24.13 Mn | 12.01 Mn | - | 14.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 14.88 Mn |
| Apr 30, 2026 | 995,000.00 |
| Jan 31, 2026 | 381,259.00 |
| Oct 31, 2025 | 133,940.00 |
| Jul 31, 2025 | 94,000.00 |
| Apr 30, 2025 | 133,000.00 |
| Jan 31, 2025 | 513,656.00 |
| Oct 31, 2024 | 37,000.00 |
| Jul 31, 2024 | 270,084.00 |
| Apr 30, 2024 | 1.75 Mn |
| Jan 31, 2024 | 266,000.00 |
| Dec 31, 2021 | -117,681.00 |
| Sep 30, 2021 | 1,693.00 |
| Jun 30, 2021 | 59,756.00 |
| Mar 31, 2021 | 7,241.00 |
| Dec 31, 2020 | 172,259.00 |
| Sep 30, 2020 | 347,837.00 |
| Mar 31, 2020 | 86,981.00 |
| Dec 31, 2019 | 254,221.00 |
| Sep 30, 2019 | 37,410.00 |