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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com