Idaho Copper Corp cash flow statement

In fiscal 2020, Idaho Copper Corp's operations generated −$772,117 of cash; it spent $89,472 on capital projects, leaving free cash flow of −$861,589.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Idaho Copper Corp: cash flow statement, annual
Fiscal year	2011Dec 2010	2012Dec 2011	2013Dec 2012	2014Dec 2013	2015Dec 2014	2016Dec 2015	2017Dec 2016	2018Dec 2017	2019Dec 2018	2020Dec 2019	LTMSept 2020
Cash from operations	3,450	−66	−1,185	−1,233	−89	−177	715	−145	−887	−772	−663
Depreciation and amortisation	331	484	509	577	508	360	487	477	447	426	406
Stock-based pay	110	27	18	1	—	—	—	—	—	—	—
Capital spending	360	1,530	208	33	3	167	54	359	7	89	0
Free cash flow	3,090	−1,596	−1,392	−1,266	−92	−344	661	−505	−895	−862	−663
Free cash flow after stock pay	2,980	−1,623	−1,410	−1,267	—	—	—	—	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Idaho Copper Corp: cash flow statement, quarterly
Quarter	2019 Q4Dec 2018	2020 Q1Mar 2019	2020 Q2Jun 2019	2020 Q3Sept 2019	2020 Q4Dec 2019	2021 Q1Mar 2020	2021 Q2Jun 2020	2021 Q3Sept 2020
Cash from operations	−294	−258	−211	−68	−236	−142	−173	−112
Depreciation and amortisation	110	111	107	105	103	103	100	99
Capital spending	0	89	0	−0	0	—	0	0
Free cash flow	−294	−347	−211	−68	−236	—	−173	−112

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Idaho Copper Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Idaho Copper Corp.