Idaho Copper Cash Flow Statement (2010-2021) | COPR

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Operating Activities
Net Income (Quarter) 0.45M0.59M1.34M0.78M0.05M0.07M-0.27M0.01M-0.49M-0.34M-0.48M-0.49M-0.73M-0.29M-0.66M-0.48M-0.27M-0.19M-0.27M-0.35M-0.08M-0.08M0.01M-0.21M-0.24M-0.12M0.62M-0.19M0.01M-0.29M-0.29M-0.46M-0.34M-0.31M-0.41M-0.37M-0.27M-0.26M0.79M-0.23M-0.15M-0.17M-0.21M-0.08M-0.01M-0.01M
Depreciation and Depletion (Quarter) 0.10M0.09M0.10M0.12M0.12M0.13M0.13M0.12M0.12M0.12M0.13M0.15M0.13M0.14M0.11M0.12M0.12M0.13M0.13M0.15M0.01M0.06M0.14M0.08M0.13M0.11M0.10M0.11M0.12M0.13M0.12M0.09M0.11M0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation (Quarter) 0.03M0.02M
Cash from Discontinued Operations (Quarter) -0.08M-0.10M-0.09M-0.11M
Gains from Investment Securities (Quarter) 0.12M0.16M0.22M0.28M0.03M-0.29M0.01M0.01M0.00M-0.03M0.00M0.17M853.00-0.10M0.00M0.00M-14.001.000.00M0.01M0.01M-299.000.00M115.00801.00-27.00
Cash from Operations (Quarter) 0.11M2.79M0.93M-1.21M0.16M0.06M-0.06M-0.51M-0.32M-0.29M-0.63M-0.56M-0.18M0.15M-0.23M0.13M-0.03M0.04M-0.04M0.16M0.06M-0.35M0.09M-626.000.03M0.60M0.13M-0.17M0.13M-0.23M-0.32M-0.03M-0.24M-0.29M-0.26M-0.21M-0.07M-0.24M-0.14M-0.17M-0.11M0.25M-0.01M-0.06M-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-171.000.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.10M0.09M0.10M0.12M0.12M0.14M0.13M0.13M0.12M0.12M0.13M0.15M0.13M0.14M0.11M0.12M0.12M0.13M0.13M0.15M0.01M0.06M0.14M0.08M0.13M0.11M0.10M0.11M0.12M0.13M0.12M0.10M0.11M0.11M0.11M0.11M0.10M0.10M0.10M0.10M0.10M
Change in Working Capital
Change in Receivables (Quarter) -0.05M-0.26M-0.04M0.03M0.03M-0.06M-0.03M0.02M-0.02M0.00M0.17M-0.18M0.00M0.01M-0.02M0.01M0.02M0.02M-0.05M-0.00M0.00M0.03M-0.03M-0.05M0.01M0.21M-0.22M0.01M-0.01M0.00M0.00M-0.01M-0.02M-491.00-0.01M0.03M0.00M0.00M0.00M-0.12M
Change in Inventory (Quarter) 0.04M-0.38M-0.12M0.68M0.02M-0.42M0.25M0.06M-0.02M0.12M0.08M-0.06M-0.01M0.04M0.01M-0.07M-0.16M-0.22M-0.08M-0.00M0.01M0.13M-0.05M-0.01M-0.10M-0.12M0.08M0.00M-0.10M0.02M-0.01M-0.05M-0.01M-0.00M0.02M0.01M-0.03M100.000.00M-0.02M0.05M
Change in Account Payables (Quarter) -0.14M0.03M0.02M-0.14M0.06M-0.12M0.14M-0.08M-0.07M-0.06M0.01M-0.03M0.03M0.02M-830.000.00M-0.01M-0.02M0.05M-0.05M-51.00159.00-0.04M0.04M-0.04M0.05M-0.03M0.03M-0.00M0.00M-0.00M0.05M-0.05M0.07M-0.00M-0.00M-0.00M-375.000.04M-0.04M0.01M0.08M
Change in Accured Expenses (Quarter) -0.01M-0.03M0.01M0.01M-0.03M0.02M-390.000.01M-0.02M0.01M-674.00-0.01M0.01M0.01M-0.01M-0.01M0.01M0.00M0.00M-183.000.00M0.00M0.00M-0.00M0.01M282.000.01M-0.00M-0.00M137.00-0.01M0.00M-0.00M-0.02M-0.01M-0.00M-0.00M-0.00M0.03M-0.01M-0.02M
Change in Taxes (Quarter) 0.04M0.26M-0.12M-0.40M-0.05M-0.12M0.03M-0.08M0.03M-0.00M-0.11M-0.12M0.02M0.32M-0.01M0.03M0.02M681.000.01M-0.00M0.01M-0.01M0.03M-0.04M0.05M-0.02M0.00M-0.02M0.02M-0.03M0.01M-0.02M0.02M-0.04M0.01M-0.02M0.04M-0.02M0.02M-0.02M0.02M
Other Working Capital Changes (Quarter) -0.24M0.51M-0.02M0.02M-0.01M0.01M0.05M-0.06M0.01M0.04M-0.01M-85.000.05M-0.07M0.07M0.12M-0.05M-0.01M0.02M-0.02M-0.00M-0.00M0.17M-0.17M0.00M-0.00M-0.00M-0.00M0.10M-0.10M-992.000.08M-0.08M0.08M-0.06M-0.03M-0.02M0.13M-0.00M-0.01M-0.01M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.14M0.12M0.66M0.11M0.40M0.36M0.13M0.01M-0.02M0.09M952.000.00M-77.00521.00716.000.18M0.07M-0.09M0.00M0.04M0.01M-311.000.01M0.01M0.15M0.20M0.00M0.00M0.00M0.00M162.000.09M426.00-16.00253.00
Sales of Property, Plant and Equipment (Quarter) -1.00-1.000.03M602.00352.00-8.000.00M
Change in Intangibles (Quarter) 0.03M0.01M
Change in Acquisitions & Divestments (Quarter) 1.27M-0.24M0.24M
Cash from Investing Activities (Quarter) 1.29M-0.12M-0.66M-0.11M-0.40M-0.62M-0.13M-0.01M0.02M-1.40M1.27M-0.28M0.24M-0.00M0.16M0.08M0.00M-0.25M-0.00M0.09M-0.00M-0.04M-0.01M310.00-0.01M-0.01M-0.11M-0.17M-0.00M-888.00-0.00M-0.00M0.00M-0.09M-426.0016.00-253.00
Financing Activities
Other financing activities (Quarter) 0.02M0.26M0.14M
Cash from Financing Activities (Quarter) 0.18M0.04M-0.16M-0.05M-0.06M-0.22M-0.02M-0.13M-0.10M0.01M-0.01M-0.01M-0.01M-0.03M-0.01M-0.01M-0.01M-0.00M-0.01M0.00M0.09M-0.00M0.08M-0.08M-941.00-0.00M0.00M-0.01M-672.00-0.00M-0.03M0.16M0.09M0.30M0.32M0.23M0.04M0.25M0.06M0.02M0.07M0.45M0.01M0.06M0.00M
Additional items
Exchange Rate Effect (Quarter) 0.18M0.15M0.07M0.18M0.11M0.08M0.07M0.01M-0.02M0.04M0.01M0.02M0.01M-0.04M-0.06M-0.00M0.01M-0.01M0.02M0.05M-0.02M0.03M-0.01M236.00-0.02M-0.07M0.01M0.02M0.02M-0.03M0.04M-0.04M-0.03M-0.00M0.00M0.00M0.01M0.01M0.05M-0.06M0.04M
Change in Cash (Quarter) 1.75M2.87M0.18M-1.20M-0.19M-0.70M-0.14M-0.64M-0.42M-1.65M0.64M-0.55M-0.46M0.33M-0.30M0.28M0.06M0.03M-0.27M0.21M0.22M-0.33M0.11M-0.09M0.01M0.51M0.14M-0.26M-0.02M-0.27M-0.31M0.08M-0.18M0.00M-0.03M0.02M-0.02M0.01M-0.04M-0.01M0.04M
Beginning Cash Balance (Quarter) -0.10M0.48M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.00M0.01M-0.00M
Free Cash Flow (Quarter) -0.03M2.68M0.27M-1.32M-0.24M-0.30M-0.19M-0.52M-0.30M-0.38M-0.63M-0.56M-0.18M0.15M-0.23M0.13M-0.03M0.04M-0.22M0.09M0.14M-0.36M0.05M-0.01M0.03M0.59M0.12M-0.32M-0.07M-0.24M-0.32M-0.04M-0.24M-0.29M-0.35M-0.21M-0.07M-0.24M-0.14M-0.17M-0.11M0.25M-0.01M-0.06M-0.00M
Net Cash Flow (Quarter) 1.57M2.72M0.11M-1.38M-0.30M-0.78M-0.21M-0.64M-0.40M-1.69M0.63M-0.57M-0.47M0.36M-0.24M0.29M0.05M0.04M-0.29M0.16M0.24M-0.36M0.13M-0.09M0.03M0.59M0.13M-0.29M-0.04M-0.24M-0.35M0.12M-0.15M0.00M-0.03M0.01M-0.03M0.02M-0.08M-0.15M-0.05M0.70M