Idaho Copper (COPR-WT) Cash from Operations (2010 - 2026)
Idaho Copper (COPR-WT) posted Cash from Operations of -$2.4 million for Q3 2026, down 183.72% on a QoQ basis from -$855058.0 in Q2 2026, and down 2322.18% year-over-year from $109170.2 in Q3 2025.
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Analysis
Idaho Copper (COPR-WT) Cash from Operations (2010 - 2026) Analysis & Trends
Idaho Copper has reported Cash from Operations for 16 years, with the latest figure at -$2.4 million in Q3 2026.
- On a quarterly basis, Cash from Operations fell 2322.18% year-over-year to -$2.4 million in Q3 2026; TTM through Jul 2026 was -$3.8 million, a 206.7% decrease from a year earlier, with the FY2026 full-year figure at -$818603.0, up 67.3% from the prior year.
- Cash from Operations was -$2.4 million for Q3 2026 at Idaho Copper, down from -$855058.0 in the prior quarter.
- The five-year high for Cash from Operations was -$35226.0 in Q4 2023, with the low at -$2.4 million in Q3 2026.
- Average Cash from Operations over 4 years is -$533682.8, with a median of -$336852.5 recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 87.8% in 2025, then slumped 2322.18% in 2026.
- Over 4 years, Cash from Operations stood at -$35226.0 in 2023, then plunged by 1241.41% to -$472525.0 in 2024, then jumped by 71.76% to -$133428.0 in 2025, then tumbled by 1718.18% to -$2.4 million in 2026.
- The last three Cash from Operations figures came in at -$2.4 million (Q3 2026), -$855058.0 (Q2 2026), and -$359052.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 174.97 Bn | 167.64 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 109.93 Bn | 105.85 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.96 Bn | 22.57 Bn | 268.90 Mn | 240.10 Mn |
| 5 | Hudbay Minerals | 11.39 Bn | 10.34 Bn | 269.00 Mn | 297.00 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 | - |
| 8 | Nexa Resources | 1.89 Bn | 1.49 Bn | 257.20 Mn | 111.20 Mn |
| 9 | TMC the metals | 1.86 Bn | 1.76 Bn | - | - |
| 10 | Idaho Copper | 24.13 Mn | 12.01 Mn | - | -2.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -2.43 Mn |
| Apr 30, 2026 | -855,058.00 |
| Jan 31, 2026 | -359,052.00 |
| Oct 31, 2025 | -133,428.00 |
| Jul 31, 2025 | -100,156.00 |
| Apr 30, 2025 | -225,967.00 |
| Jan 31, 2025 | -431,709.00 |
| Oct 31, 2024 | -472,525.00 |
| Jul 31, 2024 | -820,838.00 |
| Apr 30, 2024 | -778,436.00 |
| Jan 31, 2024 | -253,568.00 |
| Oct 31, 2023 | -35,226.00 |
| Jul 31, 2023 | -264,981.00 |
| Apr 30, 2023 | -314,653.00 |
| Dec 31, 2021 | -1,389.00 |
| Sep 30, 2021 | -1,693.00 |
| Jun 30, 2021 | -59,756.00 |
| Mar 31, 2021 | -7,241.00 |
| Dec 31, 2020 | -137,196.00 |
| Sep 30, 2020 | -112,477.00 |