COPR — Idaho Copper Cashflow Statement
0.000.00%
Last trade - 00:00- $62.46m
- $64.59m
Annual cashflow statement for Idaho Copper, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.223 | -0.122 | -0.075 | -4.3 | -3.71 |
| Non-Cash Items | -0.382 | 0 | — | 3.53 | 2.35 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.052 | 0.075 | 0.62 | 0.493 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.565 | -0.07 | 0 | -0.148 | -0.868 |
| Capital Expenditures | -0.079 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.119 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.079 | 0.119 | 0 | — | — |
| Financing Cash Flow Items | 0.607 | 0.07 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.607 | -0.049 | 0 | 0.361 | 0.467 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.213 | -0.401 |