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) Net Cash Flow (2016 - 2020)

Idaho Copper has reported Net Cash Flow over the past 11 years, most recently at $699062.0 for Q4 2020.

  • Quarterly results put Net Cash Flow at $699062.0 for Q4 2020, up 3742.06% from a year ago — trailing twelve months through Sep 2021 was $699062.0 (up 372.75% YoY), and the annual figure for FY2026 was -$76404.0, down 208.33%.
  • Net Cash Flow for Q4 2020 was $699062.0 at Idaho Copper, up from -$46393.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for COPR hit a ceiling of $699062.0 in Q4 2020 and a floor of -$351060.0 in Q1 2018.
  • Median Net Cash Flow over the past 5 years was -$28710.0 (2019), compared with a mean of $12230.5.
  • Peak annual rise in Net Cash Flow hit 3742.06% in 2020, while the deepest fall reached 1150.66% in 2020.
  • Idaho Copper's Net Cash Flow stood at $588006.0 in 2016, then plummeted by 140.59% to -$238692.0 in 2017, then soared by 102.07% to $4941.0 in 2018, then surged by 268.25% to $18195.0 in 2019, then skyrocketed by 3742.06% to $699062.0 in 2020.
  • The last three reported values for Net Cash Flow were $699062.0 (Q4 2020), -$46393.0 (Q3 2020), and -$148826.0 (Q2 2020) per Business Quant data.