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) Free Cash Flow (2016 - 2021)

Idaho Copper has reported Free Cash Flow over the past 12 years, most recently at -$1693.0 for Q3 2021.

  • Quarterly results put Free Cash Flow at -$1693.0 for Q3 2021, up 98.49% from a year ago — trailing twelve months through Sep 2021 was $176360.0 (up 126.58% YoY), and the annual figure for FY2026 was -$818603.0, up 67.3%.
  • Free Cash Flow for Q3 2021 was -$1693.0 at Idaho Copper, up from -$59756.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for COPR hit a ceiling of $245050.0 in Q4 2020 and a floor of -$346767.0 in Q1 2019.
  • Median Free Cash Flow over the past 5 years was -$141922.0 (2020), compared with a mean of -$132223.5.
  • Biggest five-year swings in Free Cash Flow: tumbled 3770.14% in 2017 and later skyrocketed 203.82% in 2020.
  • Idaho Copper's Free Cash Flow stood at -$237996.0 in 2017, then dropped by 23.5% to -$293924.0 in 2018, then increased by 19.7% to -$236026.0 in 2019, then skyrocketed by 203.82% to $245050.0 in 2020, then tumbled by 100.69% to -$1693.0 in 2021.
  • The last three reported values for Free Cash Flow were -$1693.0 (Q3 2021), -$59756.0 (Q2 2021), and -$7241.0 (Q1 2021) per Business Quant data.