IDAHO COPPER CORPORATION Financing Cash Flow
IDAHO COPPER CORPORATION (COPR) reported Financing Cash Flow of $15.88 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-31
- IDAHO COPPER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $14.88M, a 15733.16% increase year-over-year.
- IDAHO COPPER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $995.00K, a 648.12% increase year-over-year.
- IDAHO COPPER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $381.26K, a 25.78% decline year-over-year.
- IDAHO COPPER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $133.94K, a 262.00% increase year-over-year.
- IDAHO COPPER CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $467.20K, a 29.42% increase from fiscal 2023.
- IDAHO COPPER CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $361.00K.
- IDAHO COPPER CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was -$48.99K, a 108.07% decline from fiscal 2020.
- IDAHO COPPER CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was $607.08K, a 27.43% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $14.88M derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-31 | $15.88M 10-Q · filed 2026-08-31 | $16.26M derived: sum of 3 quarters · filed 2026-08-31 | $16.39M derived: sum of 4 quarters · filed 2026-08-31 | |
| 2026-04-30 | $995.00K S-1/A · filed 2026-06-30 | $1.38M derived: sum of 2 quarters · filed 2026-06-30 | $1.51M derived: sum of 3 quarters · filed 2026-06-30 | $1.60M derived: sum of 4 quarters · filed 2026-08-31 | |
| 2026-01-31 | $381.26K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-30 | $515.20K derived: sum of 2 quarters · filed 2026-06-30 | $609.20K derived: sum of 3 quarters · filed 2026-08-31 | $742.20K S-1/A · filed 2026-06-30 | |
| 2025-10-31 | $133.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $227.94K derived: sum of 2 quarters · filed 2026-08-31 | $360.94K 10-Q · filed 2025-11-25 | $874.60K derived: sum of 4 quarters · filed 2026-08-31 | |
| 2025-07-31 | $94.00K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-31 | $227.00K 10-Q · filed 2026-08-31 | $740.66K derived: sum of 3 quarters · filed 2026-08-31 | $777.66K derived: sum of 4 quarters · filed 2026-08-31 | |
| 2025-04-30 | $133.00K S-1/A · filed 2026-06-30 | $646.66K derived: sum of 2 quarters · filed 2026-06-30 | $683.66K derived: sum of 3 quarters · filed 2026-06-30 | $953.74K derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-01-31 | $513.66K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-30 | $550.66K derived: sum of 2 quarters · filed 2026-06-30 | $820.74K derived: sum of 3 quarters · filed 2026-06-30 | $2.57M S-1/A · filed 2026-06-30 | |
| 2024-10-31 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $307.08K derived: sum of 2 quarters · filed 2025-11-25 | $2.06M 10-Q · filed 2025-11-25 | $2.33M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-07-31 | $270.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $2.02M 10-Q · filed 2025-09-09 | $2.29M derived: sum of 3 quarters · filed 2025-09-09 | $2.29M derived: sum of 4 quarters · filed 2025-09-09 | |
| 2024-04-30 | $1.75M 10-Q · filed 2025-06-13 | $2.02M derived: sum of 2 quarters · filed 2025-06-13 | $2.02M derived: sum of 3 quarters · filed 2025-06-13 | ||
| 2024-01-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-22 | $266.00K derived: sum of 2 quarters · filed 2025-04-22 | $467.20K 10-K · filed 2025-04-22 | ||
| 2023-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $201.20K 10-Q · filed 2024-12-12 | |||
| 2023-07-31 | $201.20K 10-Q · filed 2024-09-05 | ||||
| 2023-01-31 | $111.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-17 | $111.00K derived: sum of 2 quarters · filed 2025-04-17 | $361.00K 10-K/A · filed 2025-04-17 | ||
| 2022-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-20 | $250.00K 10-Q · filed 2023-12-20 | |||
| 2022-07-31 | $250.00K 10-Q · filed 2023-09-05 | ||||
| 2021-12-31 | -$117.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$115.99K derived: sum of 2 quarters · filed 2023-03-10 | -$56.23K derived: sum of 3 quarters · filed 2023-03-10 | -$48.99K 10-K · filed 2023-03-10 | |
| 2021-09-30 | $1.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $61.45K derived: sum of 2 quarters · filed 2022-11-14 | $68.69K 10-Q · filed 2022-11-14 | $240.95K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $59.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $67.00K 10-Q · filed 2022-08-10 | $239.26K derived: sum of 3 quarters · filed 2022-08-10 | $587.09K derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $7.24K 10-Q · filed 2022-05-12 | $179.50K derived: sum of 2 quarters · filed 2022-05-12 | $527.34K derived: sum of 3 quarters · filed 2022-05-12 | $527.34K derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $172.26K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $520.10K derived: sum of 2 quarters · filed 2022-03-30 | $520.10K derived: sum of 3 quarters · filed 2022-03-30 | $607.08K 10-K · filed 2022-03-30 | |
| 2020-09-30 | $347.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $347.84K derived: sum of 2 quarters · filed 2021-11-08 | $434.82K 10-Q · filed 2021-11-08 | $689.04K derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-28 | $86.98K 10-Q · filed 2021-09-28 | $254.43K 10-Q · filed 2020-08-14 | $341.20K derived: sum of 3 quarters · filed 2021-09-28 | $378.61K derived: sum of 4 quarters · filed 2021-09-28 |
| 2020-03-31 | $86.98K 10-Q · filed 2021-09-28 | $341.20K derived: sum of 2 quarters · filed 2021-09-28 | $378.61K derived: sum of 3 quarters · filed 2021-09-28 | $603.75K derived: sum of 4 quarters · filed 2021-09-28 | |
| 2019-12-31 | $254.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $291.63K derived: sum of 2 quarters · filed 2021-08-16 | $516.77K derived: sum of 3 quarters · filed 2021-08-16 | $836.53K 10-K · filed 2021-08-16 | |
| 2019-09-30 | $37.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $262.55K derived: sum of 2 quarters · filed 2020-11-16 | $582.31K 10-Q · filed 2020-11-16 | $877.84K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $225.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $544.90K 10-Q · filed 2020-08-14 | $840.43K derived: sum of 3 quarters · filed 2020-08-14 | $931.49K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $319.76K 10-Q · filed 2020-05-15 | $615.29K derived: sum of 2 quarters · filed 2020-05-15 | $706.35K derived: sum of 3 quarters · filed 2020-05-15 | $865.89K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $295.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $386.59K derived: sum of 2 quarters · filed 2020-03-31 | $546.13K derived: sum of 3 quarters · filed 2020-03-31 | $514.95K 10-K · filed 2020-03-31 | |
| 2018-09-30 | $91.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $250.60K derived: sum of 2 quarters · filed 2019-11-14 | $219.41K 10-Q · filed 2019-11-14 | $218.12K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $159.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $128.36K 10-Q · filed 2019-08-14 | $127.06K derived: sum of 3 quarters · filed 2019-08-14 | $126.39K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$31.18K 10-Q · filed 2019-05-15 | -$32.48K derived: sum of 2 quarters · filed 2019-05-15 | -$33.15K derived: sum of 3 quarters · filed 2019-05-15 | -$39.99K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$1.30K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.97K derived: sum of 2 quarters · filed 2019-04-01 | -$8.81K derived: sum of 3 quarters · filed 2019-04-01 | -$4.00K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$672.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$7.51K derived: sum of 2 quarters · filed 2018-11-14 | -$2.71K 10-Q · filed 2018-11-14 | -$6.37K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$6.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.04K 10-Q · filed 2018-08-14 | -$5.70K derived: sum of 3 quarters · filed 2018-08-14 | -$6.64K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $4.81K 10-Q · filed 2017-05-15 | $1.14K derived: sum of 2 quarters · filed 2017-05-15 | $203.00 derived: sum of 3 quarters · filed 2017-05-15 | -$79.51K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-12-31 | -$3.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$4.60K derived: sum of 2 quarters · filed 2017-03-31 | -$84.31K derived: sum of 3 quarters · filed 2017-08-14 | -$6.13K 10-K · filed 2017-03-31 | |
| 2016-09-30 | -$941.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$80.65K derived: sum of 2 quarters · filed 2017-08-14 | -$2.46K 10-Q · filed 2016-11-14 | -$4.54K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-06-30 | -$79.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.52K 10-Q · filed 2017-08-14 | -$3.60K derived: sum of 3 quarters · filed 2017-08-14 | $90.04K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $78.19K 10-Q · filed 2017-05-15 | $76.11K derived: sum of 2 quarters · filed 2017-05-15 | $169.75K derived: sum of 3 quarters · filed 2017-05-15 | $172.14K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$2.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $91.56K derived: sum of 2 quarters · filed 2017-03-31 | $93.95K derived: sum of 3 quarters · filed 2017-03-31 | $87.88K 10-K · filed 2017-03-31 | |
| 2015-09-30 | $93.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $96.03K derived: sum of 2 quarters · filed 2016-11-14 | $89.96K 10-Q · filed 2016-11-14 | $88.76K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $2.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.68K 10-Q · filed 2016-08-15 | -$4.87K derived: sum of 3 quarters · filed 2016-08-15 | -$10.26K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$6.07K 10-Q · filed 2016-05-16 | -$7.27K derived: sum of 2 quarters · filed 2016-05-16 | -$12.66K derived: sum of 3 quarters · filed 2016-05-16 | -$21.00K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$1.20K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$6.59K derived: sum of 2 quarters · filed 2016-03-30 | -$14.93K derived: sum of 3 quarters · filed 2016-03-30 | -$28.12K 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$5.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$13.73K derived: sum of 2 quarters · filed 2015-11-13 | -$26.92K 10-Q · filed 2015-11-13 | -$52.80K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$8.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$21.53K 10-Q · filed 2015-08-14 | -$47.41K derived: sum of 3 quarters · filed 2015-08-14 | -$55.28K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$13.19K 10-Q · filed 2015-05-15 | -$39.06K derived: sum of 2 quarters · filed 2015-05-15 | -$46.93K derived: sum of 3 quarters · filed 2015-05-15 | -$55.93K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$25.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$33.75K derived: sum of 2 quarters · filed 2015-03-31 | -$42.74K derived: sum of 3 quarters · filed 2015-03-31 | -$50.35K 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$7.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$16.87K derived: sum of 2 quarters · filed 2014-11-14 | -$24.47K 10-Q · filed 2014-11-14 | -$18.57K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$16.60K 10-Q · filed 2014-08-14 | -$10.70K derived: sum of 3 quarters · filed 2014-08-14 | -$105.75K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$7.60K 10-Q · filed 2014-05-15 | -$1.71K derived: sum of 2 quarters · filed 2014-05-15 | -$96.75K derived: sum of 3 quarters · filed 2014-05-15 | -$223.12K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $5.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$89.14K derived: sum of 2 quarters · filed 2014-03-31 | -$215.52K derived: sum of 3 quarters · filed 2014-03-31 | -$237.16K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$95.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$221.42K derived: sum of 2 quarters · filed 2013-11-14 | -$243.06K 10-Q · filed 2013-11-14 | -$464.38K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$126.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$148.02K 10-Q · filed 2013-08-14 | -$369.33K derived: sum of 3 quarters · filed 2013-08-14 | -$428.85K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$21.64K 10-Q · filed 2013-05-15 | -$242.96K derived: sum of 2 quarters · filed 2013-05-15 | -$302.48K derived: sum of 3 quarters · filed 2013-05-15 | -$357.42K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$221.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$280.84K derived: sum of 2 quarters · filed 2013-04-01 | -$335.77K derived: sum of 3 quarters · filed 2013-04-01 | -$493.46K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$59.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$114.46K derived: sum of 2 quarters · filed 2012-11-14 | -$272.14K 10-Q · filed 2012-11-14 | -$227.26K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$54.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$212.62K 10-Q · filed 2012-08-14 | -$167.74K derived: sum of 3 quarters · filed 2012-08-14 | $7.29K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$157.68K 10-Q · filed 2012-05-15 | -$112.80K derived: sum of 2 quarters · filed 2012-05-15 | $62.22K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $44.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $219.91K derived: sum of 2 quarters · filed 2012-03-30 | -$493.90K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $175.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$538.78K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$713.80K 10-Q · filed 2011-08-15 |
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