Idaho Copper Cash Flow Statement (2010-2026) | 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 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-0.08M-0.01M-0.01M-0.01M-0.01M-0.03M-0.01M-0.02M-0.51M-0.51M-0.50M-1.89M-1.02M-1.04M-2.35M-0.70M-0.68M-0.78M-0.79M-0.80M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.14M-2.001.90M0.19M0.36M1.70M0.71M0.09M0.07M0.09M0.32M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
24.12M24.12M27.14M2.68M1.36M
Non-cash Items (Quarter)
0.57M
Cash from Operations (Quarter)
-0.01M-0.06M-0.00M-0.00M-0.31M-0.26M-0.04M-0.25M-0.78M-0.82M-0.47M-0.43M-0.23M-0.10M-0.13M-0.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.07M-0.06M0.01M0.02M0.02M
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-0.12M-0.00M0.03M0.01M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.08M
Change in Accured Expenses (Quarter)
-0.07M0.30M0.25M-0.40M0.13M-0.12M-0.06M-0.12M0.05M0.08M0.07M-0.04M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.02M0.00M-0.00M-0.00M0.08M0.03M-0.00M-0.03M0.07M697.00-0.14M0.00M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.19M0.36M1.70M0.71M0.28M0.60M0.20M0.32M
Cash from Financing Activities (Quarter)
0.01M0.06M0.00M-0.12M0.27M1.75M0.27M0.04M0.51M0.13M0.09M0.13M0.38M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-0.31M-0.06M-0.04M0.01M0.97M-0.55M-0.44M0.08M-0.09M-0.01M512.000.02M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.01M-0.06M-0.00M-0.00M-0.31M-0.26M-0.04M-0.25M-0.78M-0.82M-0.47M-0.43M-0.23M-0.10M-0.13M-0.36M
Net Cash Flow (Quarter)
-0.12M-0.31M-0.26M-0.04M0.01M0.97M-0.55M-0.44M0.08M-0.09M-0.01M512.000.02M