IDAHO COPPER CORPORATION Operating Cash Flow
IDAHO COPPER CORPORATION (COPR) reported Operating Cash Flow of -$3.28 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-31
- IDAHO COPPER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$2.43M.
- IDAHO COPPER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$855.06K.
- IDAHO COPPER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$359.05K.
- IDAHO COPPER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$133.43K.
- IDAHO COPPER CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$868.43K.
- IDAHO COPPER CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$147.57K.
- IDAHO COPPER CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$70.08K.
- IDAHO COPPER CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$564.76K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$2.43M derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-31 | -$3.28M 10-Q · filed 2026-08-31 | -$3.64M derived: sum of 3 quarters · filed 2026-08-31 | -$3.77M derived: sum of 4 quarters · filed 2026-08-31 |
| 2026-04-30 | -$855.06K S-1/A · filed 2026-06-30 | -$1.21M derived: sum of 2 quarters · filed 2026-06-30 | -$1.35M derived: sum of 3 quarters · filed 2026-06-30 | -$1.45M derived: sum of 4 quarters · filed 2026-08-31 |
| 2026-01-31 | -$359.05K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-30 | -$492.48K derived: sum of 2 quarters · filed 2026-06-30 | -$592.64K derived: sum of 3 quarters · filed 2026-08-31 | -$818.60K S-1/A · filed 2026-06-30 |
| 2025-10-31 | -$133.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$233.58K derived: sum of 2 quarters · filed 2026-08-31 | -$459.55K 10-Q · filed 2025-11-25 | -$891.26K derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-07-31 | -$100.16K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-31 | -$326.12K 10-Q · filed 2026-08-31 | -$757.83K derived: sum of 3 quarters · filed 2026-08-31 | -$1.23M derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-04-30 | -$225.97K S-1/A · filed 2026-06-30 | -$657.68K derived: sum of 2 quarters · filed 2026-06-30 | -$1.13M derived: sum of 3 quarters · filed 2026-06-30 | -$1.95M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-01-31 | -$431.71K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-30 | -$904.23K derived: sum of 2 quarters · filed 2026-06-30 | -$1.73M derived: sum of 3 quarters · filed 2026-06-30 | -$2.50M S-1/A · filed 2026-06-30 |
| 2024-10-31 | -$472.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$1.29M derived: sum of 2 quarters · filed 2025-11-25 | -$2.07M 10-Q · filed 2025-11-25 | -$2.33M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-07-31 | -$820.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | -$1.60M 10-Q · filed 2025-09-09 | -$1.85M derived: sum of 3 quarters · filed 2025-09-09 | -$1.89M derived: sum of 4 quarters · filed 2025-09-09 |
| 2024-04-30 | -$778.44K 10-Q · filed 2025-06-13 | -$1.03M derived: sum of 2 quarters · filed 2025-06-13 | -$1.07M derived: sum of 3 quarters · filed 2025-06-13 | -$1.33M derived: sum of 4 quarters · filed 2025-06-13 |
| 2024-01-31 | -$253.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-22 | -$288.79K derived: sum of 2 quarters · filed 2025-04-22 | -$553.77K derived: sum of 3 quarters · filed 2025-04-22 | -$868.43K 10-K · filed 2025-04-22 |
| 2023-10-31 | -$35.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$300.21K derived: sum of 2 quarters · filed 2024-12-12 | -$614.86K 10-Q · filed 2024-12-12 | -$319.75K derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-07-31 | -$264.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$579.63K 10-Q · filed 2024-09-05 | -$284.52K derived: sum of 3 quarters · filed 2025-04-17 | -$328.16K derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-04-30 | -$314.65K 10-Q · filed 2024-06-03 | -$19.54K derived: sum of 2 quarters · filed 2025-04-17 | -$63.18K derived: sum of 3 quarters · filed 2025-04-17 | -$501.41K derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-01-31 | $295.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-17 | $251.47K derived: sum of 2 quarters · filed 2025-04-17 | -$186.76K derived: sum of 3 quarters · filed 2025-04-17 | -$147.57K 10-K/A · filed 2025-04-17 |
| 2022-10-31 | -$43.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-20 | -$481.87K derived: sum of 2 quarters · filed 2023-12-20 | -$442.68K 10-Q · filed 2023-12-20 | |
| 2022-07-31 | -$438.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | -$399.04K 10-Q · filed 2023-09-05 | ||
| 2022-04-30 | $39.19K 10-Q · filed 2023-06-14 | |||
| 2021-12-31 | -$1.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$3.08K derived: sum of 2 quarters · filed 2023-03-10 | -$62.84K derived: sum of 3 quarters · filed 2023-03-10 | -$70.08K 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 | -$205.89K 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 | -$204.19K derived: sum of 3 quarters · filed 2022-08-10 | -$316.67K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -$7.24K 10-Q · filed 2022-05-12 | -$144.44K derived: sum of 2 quarters · filed 2022-05-12 | -$256.91K derived: sum of 3 quarters · filed 2022-05-12 | -$430.08K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$137.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$249.67K derived: sum of 2 quarters · filed 2022-03-30 | -$422.84K derived: sum of 3 quarters · filed 2022-03-30 | -$564.76K 10-K · filed 2022-03-30 |
| 2020-09-30 | -$112.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$285.64K derived: sum of 2 quarters · filed 2021-11-08 | -$427.56K 10-Q · filed 2021-11-08 | -$663.34K derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$173.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-28 | -$315.09K 10-Q · filed 2021-09-28 | -$550.86K derived: sum of 3 quarters · filed 2021-09-28 | -$618.70K derived: sum of 4 quarters · filed 2021-09-28 |
| 2020-03-31 | -$141.92K 10-Q · filed 2021-09-28 | -$377.69K derived: sum of 2 quarters · filed 2021-09-28 | -$445.53K derived: sum of 3 quarters · filed 2021-09-28 | -$656.08K derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-12-31 | -$235.77K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | -$303.61K derived: sum of 2 quarters · filed 2021-08-16 | -$514.16K derived: sum of 3 quarters · filed 2021-08-16 | -$772.12K 10-K · filed 2021-08-16 |
| 2019-09-30 | -$67.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$278.39K derived: sum of 2 quarters · filed 2020-11-16 | -$536.34K 10-Q · filed 2020-11-16 | -$830.11K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$210.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$468.51K 10-Q · filed 2020-08-14 | -$762.27K derived: sum of 3 quarters · filed 2020-08-14 | -$1.01M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$257.96K 10-Q · filed 2020-05-15 | -$551.72K derived: sum of 2 quarters · filed 2020-05-15 | -$794.46K derived: sum of 3 quarters · filed 2020-05-15 | -$826.39K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$293.76K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$536.50K derived: sum of 2 quarters · filed 2020-03-31 | -$568.43K derived: sum of 3 quarters · filed 2020-03-31 | -$887.42K 10-K · filed 2020-03-31 |
| 2018-09-30 | -$242.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$274.67K derived: sum of 2 quarters · filed 2019-11-14 | -$593.66K 10-Q · filed 2019-11-14 | -$828.12K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$31.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$350.92K 10-Q · filed 2019-08-14 | -$585.38K derived: sum of 3 quarters · filed 2019-08-14 | -$456.86K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$318.99K 10-Q · filed 2019-05-15 | -$553.45K derived: sum of 2 quarters · filed 2019-05-15 | -$424.93K derived: sum of 3 quarters · filed 2019-05-15 | -$594.21K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$234.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$105.94K derived: sum of 2 quarters · filed 2019-04-01 | -$275.22K derived: sum of 3 quarters · filed 2019-04-01 | -$145.26K 10-K · filed 2019-04-01 |
| 2017-09-30 | $128.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$40.76K derived: sum of 2 quarters · filed 2018-11-14 | $89.20K 10-Q · filed 2018-11-14 | $688.84K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$169.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$39.32K 10-Q · filed 2018-08-14 | $560.32K derived: sum of 3 quarters · filed 2018-08-14 | $590.17K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $129.96K 10-Q · filed 2017-05-15 | $729.60K derived: sum of 2 quarters · filed 2017-05-15 | $759.45K derived: sum of 3 quarters · filed 2017-05-15 | $758.82K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | $599.64K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $629.49K derived: sum of 2 quarters · filed 2017-03-31 | $628.86K derived: sum of 3 quarters · filed 2017-08-14 | $715.08K 10-K · filed 2017-03-31 |
| 2016-09-30 | $29.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $29.22K derived: sum of 2 quarters · filed 2017-08-14 | $115.44K 10-Q · filed 2016-11-14 | -$238.96K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | -$626.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $85.59K 10-Q · filed 2017-08-14 | -$268.80K derived: sum of 3 quarters · filed 2017-08-14 | -$211.47K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $86.22K 10-Q · filed 2017-05-15 | -$268.18K derived: sum of 2 quarters · filed 2017-05-15 | -$210.84K derived: sum of 3 quarters · filed 2017-05-15 | -$54.08K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$354.40K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$297.06K derived: sum of 2 quarters · filed 2017-03-31 | -$140.30K derived: sum of 3 quarters · filed 2017-03-31 | -$177.31K 10-K · filed 2017-03-31 |
| 2015-09-30 | $57.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $214.10K derived: sum of 2 quarters · filed 2016-11-14 | $177.09K 10-Q · filed 2016-11-14 | $214.02K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $156.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $119.75K 10-Q · filed 2016-08-15 | $156.69K derived: sum of 3 quarters · filed 2016-08-15 | $128.25K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$37.01K 10-Q · filed 2016-05-16 | -$78.00 derived: sum of 2 quarters · filed 2016-05-16 | -$28.51K derived: sum of 3 quarters · filed 2016-05-16 | $100.72K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $36.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $8.50K derived: sum of 2 quarters · filed 2016-03-30 | $137.73K derived: sum of 3 quarters · filed 2016-03-30 | -$89.27K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$28.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $100.79K derived: sum of 2 quarters · filed 2015-11-13 | -$126.20K 10-Q · filed 2015-11-13 | $20.91K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $129.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$97.77K 10-Q · filed 2015-08-14 | $49.35K derived: sum of 3 quarters · filed 2015-08-14 | -$135.59K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$227.00K 10-Q · filed 2015-05-15 | -$79.88K derived: sum of 2 quarters · filed 2015-05-15 | -$264.82K derived: sum of 3 quarters · filed 2015-05-15 | -$829.18K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $147.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$37.83K derived: sum of 2 quarters · filed 2015-03-31 | -$602.18K derived: sum of 3 quarters · filed 2015-03-31 | -$1.23M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$184.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$749.30K derived: sum of 2 quarters · filed 2014-11-14 | -$1.38M 10-Q · filed 2014-11-14 | -$1.67M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$564.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.20M 10-Q · filed 2014-08-14 | -$1.49M derived: sum of 3 quarters · filed 2014-08-14 | -$1.81M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$630.70K 10-Q · filed 2014-05-15 | -$924.00K derived: sum of 2 quarters · filed 2014-05-15 | -$1.24M derived: sum of 3 quarters · filed 2014-05-15 | -$1.75M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$293.30K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$612.23K derived: sum of 2 quarters · filed 2014-03-31 | -$1.12M derived: sum of 3 quarters · filed 2014-03-31 | -$1.18M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$318.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$828.55K derived: sum of 2 quarters · filed 2013-11-14 | -$891.29K 10-Q · filed 2013-11-14 | -$831.28K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$509.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$572.37K 10-Q · filed 2013-08-14 | -$512.36K derived: sum of 3 quarters · filed 2013-08-14 | -$355.92K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$62.74K 10-Q · filed 2013-05-15 | -$2.73K derived: sum of 2 quarters · filed 2013-05-15 | $153.71K derived: sum of 3 quarters · filed 2013-05-15 | -$1.06M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $60.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $216.44K derived: sum of 2 quarters · filed 2013-04-01 | -$993.33K derived: sum of 3 quarters · filed 2013-04-01 | -$65.95K 10-K · filed 2013-04-01 |
| 2011-09-30 | $156.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.05M derived: sum of 2 quarters · filed 2012-11-14 | -$125.95K 10-Q · filed 2012-11-14 | $2.67M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$282.39K 10-Q · filed 2012-08-14 | $2.51M derived: sum of 3 quarters · filed 2012-08-14 | $2.62M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $927.38K 10-Q · filed 2012-05-15 | $3.72M derived: sum of 2 quarters · filed 2012-05-15 | $3.83M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.90M derived: sum of 2 quarters · filed 2012-03-30 | $3.45M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $105.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $655.22K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $549.24K 10-Q · filed 2011-08-15 |
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