Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Idaho Copper (COPR) Cash from Operations (2016 - 2021)

Idaho Copper has reported Cash from Operations over the past 12 years, most recently at 1693.0 for Q3 2021.

  • Quarterly results put Cash from Operations at 1693.0 for Q3 2021, up 98.49% from a year ago — trailing twelve months through Sep 2021 was 176360.0 (up 126.59% YoY), and the annual figure for FY2026 was 818603.0, up 67.3%.
  • Cash from Operations for Q3 2021 was 1693.0 at Idaho Copper, up from 59756.0 in the prior quarter.
  • Over the last five years, Cash from Operations for COPR hit a ceiling of 245050.0 in Q4 2020 and a floor of 318991.0 in Q1 2018.
  • Median Cash from Operations over the past 5 years was 141922.0 (2020), compared with a mean of 108210.84.
  • Peak annual rise in Cash from Operations hit 330.59% in 2017, while the deepest fall reached 26941.37% in 2017.
  • Idaho Copper's Cash from Operations stood at 234458.0 in 2017, then fell by 25.29% to 293762.0 in 2018, then increased by 19.74% to 235773.0 in 2019, then skyrocketed by 203.93% to 245050.0 in 2020, then tumbled by 100.69% to 1693.0 in 2021.
  • The last three reported values for Cash from Operations were 1693.0 (Q3 2021), 59756.0 (Q2 2021), and 7241.0 (Q1 2021) per Business Quant data.