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
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Ratios

Idaho Copper (COPR) Change in Cash (2016 - 2020)

Idaho Copper has reported Change in Cash over the past 11 years, most recently at $37605.0 for Q3 2020.

  • Quarterly results put Change in Cash at $37605.0 for Q3 2020, up 282.37% from a year ago — trailing twelve months through Sep 2020 was -$4878.0 (up 80.11% YoY), and the annual figure for FY2026 was -$76404.0, down 208.33%.
  • Change in Cash for Q3 2020 was $37605.0 at Idaho Copper, up from -$7474.0 in the prior quarter.
  • Over the last five years, Change in Cash for COPR hit a ceiling of $514592.0 in Q4 2016 and a floor of -$306941.0 in Q1 2018.
  • Median Change in Cash over the past 5 years was -$7474.0 (2020), compared with a mean of -$14895.4.
  • Biggest five-year swings in Change in Cash: tumbled 1064.2% in 2018 and later surged 282.37% in 2020.
  • Idaho Copper's Change in Cash stood at $514592.0 in 2016, then tumbled by 151.63% to -$265680.0 in 2017, then surged by 101.26% to $3357.0 in 2018, then skyrocketed by 164.08% to $8865.0 in 2019, then surged by 324.2% to $37605.0 in 2020.
  • The last three reported values for Change in Cash were $37605.0 (Q3 2020), -$7474.0 (Q2 2020), and -$43874.0 (Q1 2020) per Business Quant data.