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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$11,957,204
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Amortization of debt discount
Stock-based compensation
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
2026-04-30
2026-01-31
2025-10-31
Net loss
-2,206,694
-1,511,930
-825,077
-789,035
Stock-based compensation
318,026
345,000
321,667
257,500
Amortization of rou asset
649
-
-
-
Amortization of debt discount
770,844
36,801
7,006
-
Prepaid expenses
253,878
40,884
2,221
-140,417
Other receivable
0
-35,000
9,108
25,892
Accounts payable and accrued expenses
-420,855
225,689
-37,662
68,552
Accrued expenses - related party
-
-
-
110,000
Accounts payable and accrued expenses - related party
-151,000
-35,613
212,700
-
Accrued interest
483,054
-90,879
-113,643
-105,030
Net cash used in operating activities
-2,425,962
-855,058
-359,052
-133,428
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 note payable
-
-
147,258
37,000
Proceeds from convertible notes payable
185,000
1,255,000
-
-
Proceeds from notes payable to related party
0
100,000
209,000
-
Repayment of debenture
1,541,000
250,000
-
-
Repayment of notes payable
75,000
110,000
-
-
Proceeds from exercise of warrants
-
-
25,001
96,940
Repayment of notes payable to related parties
234,000
-
-
-
Net cash provided by financing activities
14,883,166
995,000
381,259
133,940
Net increase (decrease) in cash
11,957,204
139,942
22,207
512
Cash at beginning of period
164,216
24,274
2,067
100,678
Cash at end of period
12,121,420
164,216
24,274
2,067
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
COPR Cash Flow Sankey Diagram
Sankey diagram visualizing COPR cash flow for the period
Proceeds from sale of
common stock
$16,548,166
Proceeds from
convertible notes payable
$185,000
Net cash provided by
financing activities
$14,883,166
(6456.46%↑ Y/Y)
Canceled cashflow
$1,850,000
Net increase
(decrease) in cash
$11,957,204
(12163.00%↑ Y/Y)
Canceled cashflow
$2,925,962
Repayment of debenture
$1,541,000
Repayment of notes payable
to related parties
$234,000
Repayment of notes payable
$75,000
Amortization of debt discount
$770,844
Stock-based compensation
$318,026
(-63.65%↓ Y/Y)
Amortization of rou asset
$649
Net cash used in
operating activities
-$2,425,962
(-643.88%↓ Y/Y)
Net cash used in
investing activities
-$500,000
Canceled cashflow
$1,089,519
Net loss
-$2,206,694
(-51.06%↓ Y/Y)
Accrued interest
$483,054
(384.41%↑ Y/Y)
Purchase of mining asset
$500,000
Accounts payable and
accrued expenses
-$420,855
(-443.07%↓ Y/Y)
Prepaid expenses
$253,878
(282.16%↑ Y/Y)
Accounts payable and
accrued expenses -...
-$151,000
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Idaho Copper Corp (COPR)
Idaho Copper Corp (COPR)