Idaho Copper Corporation cash flow statement COPR

Annual Quarterly

In fiscal 2026, which ended Jan 31, 2026, Idaho Copper Corporation used $818,603 of cash from operations, up 67.3% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2022 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014
Operating
Depreciation and amortization	—	—	—	—	—	—	0 -4.8%	0 -6.3%	0 +35.4%	0 -29.2%	1 -11.9%
Stock-based compensation	1 -62.2%	1 -51.0%	3 +45.1%	2	—	—	—	—	—	—	—
Operating cash flow	-4 -206.7%	-1 +67.3%	-3 -188.3%	-1	-0	-1 +26.9%	-1 +13.0%	-1	1 +503.3%	-0 -98.6%	-0 +92.8%
Investing
Capital expenditures	—	—	—	—	—	—	0 +1098.6%	0 -97.9%	0 -67.4%	0 +6092.3%	0 -92.0%
Investing cash flow	—	—	—	—	0	-0 +11.2%	-0 -2261.4%	-0	-0 +67.5%	-0 -167.1%	0 -79.9%
Financing
Financing cash flow	16 +2008.0%	1 -71.2%	3 +451.0%	0	-0	1 -27.4%	1 +62.4%	1	-0 -107.0%	0 +412.6%	-0 +44.2%
Change in cash
Effect of exchange rate	—	—	—	—	—	0 +48.2%	0 +207.7%	-0 -171.5%	-0 -226.7%	0 +225.5%	-0 -1277.9%
Net change in cash	12 +2777.2%	-0 -208.3%	0 +117.6%	-0	—	—	—	—	—	—	—
Free cash flow	—	—	—	—	—	—	-1 +3.7%	-1	1 +292.2%	-0 -274.0%	-0 +92.7%
Ratios
Free cash flow margin	—	—	—	—	—	—	-141.44%	-53.61%	15.45%	-10.34%	-5.42%
Capital expenditures to revenue	—	—	—	—	—	—	14.69%	0.45%	1.27%	5.01%	0.16%
Cash conversion	—	—	—	—	—	—	—	—	14.53x	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Metal Mining (SIC 1000)
Listed as: COPR (NYSE), COPR-WT (NYSE)
Fiscal year ends: January 31
Incorporated in: NV
Headquarters: Boise, ID
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1263364
Former names: Joway Health Industries Group Inc (until Feb 14, 2023); G2 VENTURES INC (until Dec 29, 2010)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.