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Idaho Copper Corp
OTC:COPR

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Idaho Copper Corp Logo
Idaho Copper Corp
OTC:COPR
Watchlist
Price: 8 USD 6.67% Market Closed
Market Cap: $110.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Idaho Copper Corp

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Jan-2023 Apr-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(4)
(5)
(6)
(4)
(4)
(5)
(6)
(5)
(5)
(5)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
2
2
2
4
3
3
3
2
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(1)
(0)
(0)
0
0
0
0
4
4
4
2
2
3
4
3
3
3
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
0
0
0
0
(0)
0
0
0
0
(0)
0
0
(0)
0
0
(0)
0
0
1
1
1
0
0
0
(0)
(0)
(0)
(0)
0
Cash from Operating Activities
(0)
N/A
(1)
-313%
(0)
+23%
(1)
-80%
(1)
-7%
(1)
+7%
(1)
-22%
(1)
+17%
(1)
+7%
(1)
+15%
(0)
+32%
(1)
-49%
(1)
+15%
(0)
+24%
(0)
-14%
(0)
+58%
(0)
+66%
(0)
+10%
(0)
+95%
(0)
+55%
(0)
-10 443%
(0)
-213%
(1)
-65%
(1)
-14%
(1)
-54%
(2)
-61%
(2)
-8%
(3)
-8%
(2)
+22%
(1)
+37%
(1)
+27%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+5%
(0)
+37%
(0)
+94%
(0)
+62%
(0)
-2 337%
(0)
+10%
(0)
N/A
(0)
-8%
(0)
+99%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
0
0
1
1
1
1
1
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
-650%
0
N/A
0
+69%
1
+134%
1
+68%
1
+8%
1
-6%
1
-5%
1
-28%
0
-37%
1
+82%
1
-12%
1
-13%
1
+11%
0
-59%
(0)
N/A
(0)
-15%
(0)
-106%
(0)
-1%
0
N/A
0
N/A
1
N/A
0
-17%
2
+375%
2
+12%
2
-6%
3
+11%
1
-63%
1
-18%
1
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(1)
-110%
(1)
+40%
(1)
-34%
(0)
+40%
(0)
+71%
(0)
-63%
(0)
+85%
(0)
+31%
(0)
-99%
(0)
+69%
(0)
+58%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-98%
(0)
-100%
1
N/A
0
-62%
0
-99%
0
+1 805%
(1)
N/A
(0)
+55%
(0)
+96%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-88%
(1)
+29%
(1)
-25%
(1)
-7%
(1)
-3%
(1)
-19%
(1)
+16%
(1)
+6%
(1)
+24%
(0)
+32%
(1)
-49%
(1)
+3%
(0)
+33%
(0)
-14%
(0)
+58%
(0)
+66%
(0)
+10%
(0)
+95%
(0)
+55%
(0)
-10 443%
(0)
-213%
(1)
-65%
(1)
-14%
(1)
-54%
(2)
-61%
(2)
-8%
(3)
-8%
(2)
+22%
(1)
+37%
(1)
+27%

See Also

Summary
COPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
COPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COPR stock valuation using valuation multiples.
Wall Street Estimates
COPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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