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Idaho Copper Corp (COPR-WT)
Idaho Copper Corp (COPR-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$12,097,146
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Proceeds from convertible notes ...
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Net loss
Repayment of debenture
Purchase of mining asset
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
Net loss
-3,718,624
Stock-based compensation
663,026
Amortization of rou asset
649
Amortization of debt discount
807,645
Prepaid expenses
294,762
Other receivable
-35,000
Accounts payable and accrued expenses
-195,166
Accounts payable and accrued expenses - related party
-186,613
Accrued interest
392,175
Net cash used in operating activities
-3,281,020
Purchase of mining asset
500,000
Net cash used in investing activities
-500,000
Proceeds from sale of common stock
16,548,166
Proceeds from convertible notes payable
1,440,000
Proceeds from notes payable to related party
100,000
Repayment of debenture
1,791,000
Repayment of notes payable
185,000
Repayment of notes payable to related parties
234,000
Net cash provided by financing activities
15,878,166
Net increase (decrease) in cash
12,097,146
Cash at beginning of period
24,274
Cash at end of period
12,121,420
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
common stock
$16,548,166
Proceeds from
convertible notes payable
$1,440,000
Proceeds from notes
payable to related party
$100,000
Net cash provided by
financing activities
$15,878,166
Canceled cashflow
$2,210,000
Net increase
(decrease) in cash
$12,097,146
Canceled cashflow
$3,781,020
Repayment of debenture
$1,791,000
Repayment of notes payable
to related parties
$234,000
Repayment of notes payable
$185,000
Amortization of debt discount
$807,645
Stock-based compensation
$663,026
Other receivable
-$35,000
Amortization of rou asset
$649
Net cash used in
operating activities
-$3,281,020
Net cash used in
investing activities
-$500,000
Canceled cashflow
$1,506,320
Net loss
-$3,718,624
Purchase of mining asset
$500,000
Accrued interest
$392,175
Prepaid expenses
$294,762
Accounts payable and
accrued expenses
-$195,166
Accounts payable and
accrued expenses -...
-$186,613
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