IDAHO COPPER CORPORATION: operating cash flow
Operating cash flow for IDAHO COPPER CORPORATION. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All IDAHO COPPER CORPORATION financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2026-01-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-02-01 | 2026-01-31 | -818,603 | USD | 2026-03-17 | 10-K · 0001493152-26-010471 |
| 2024-02-01 | 2025-01-31 | -2,503,508 | USD | 2026-03-17 | 10-K · 0001493152-26-010471 |
| 2023-02-01 | 2024-01-31 | -868,428 | USD | 2025-04-22 | 10-K · 0001641172-25-005644 |
| 2022-02-01 | 2023-01-31 | -147,574 | USD | 2025-04-17 | 10-K/A · 0001641172-25-005125 |
| 2021-01-01 | 2021-12-31 | -70,079 | USD | 2023-03-10 | 10-K · 0001213900-23-019266 |
| 2020-01-01 | 2020-12-31 | -564,761 | USD | 2022-03-30 | 10-K · 0001213900-22-016222 |
| 2019-01-01 | 2019-12-31 | -772,117 | USD | 2021-08-16 | 10-K · 0001213900-21-042757 |
| 2018-01-01 | 2018-12-31 | -887,423 | USD | 2020-03-31 | 10-K · 0001213900-20-008108 |
| 2017-01-01 | 2017-12-31 | -145,261 | USD | 2019-04-01 | 10-K · 0001213900-19-005388 |
| 2016-01-01 | 2016-12-31 | 715,083 | USD | 2017-03-31 | 10-K · 0001213900-17-003107 |
| 2015-01-01 | 2015-12-31 | -177,307 | USD | 2017-03-31 | 10-K · 0001213900-17-003107 |
| 2014-01-01 | 2014-12-31 | -89,268 | USD | 2016-03-30 | 10-K · 0001213900-16-011993 |
| 2013-01-01 | 2013-12-31 | -1,232,881 | USD | 2015-03-31 | 10-K · 0001213900-15-002258 |
| 2012-01-01 | 2012-12-31 | -1,184,590 | USD | 2014-03-31 | 10-K · 0001213900-14-001921 |
| 2011-01-01 | 2011-12-31 | -65,946 | USD | 2013-04-01 | 10-K · 0001193125-13-136678 |
| 2010-01-01 | 2010-12-31 | 3,449,885 | USD | 2012-03-30 | 10-K · 0001193125-12-143000 |
Related financial histories
- IDAHO COPPER CORPORATION: total assets
- IDAHO COPPER CORPORATION: total liabilities
- IDAHO COPPER CORPORATION: stockholders equity
- IDAHO COPPER CORPORATION: cash and cash equivalents
- IDAHO COPPER CORPORATION: net income or loss
- IDAHO COPPER CORPORATION: capital expenditure payments
- IDAHO COPPER CORPORATION: revenue
- IDAHO COPPER CORPORATION: financing cash flow
- IDAHO COPPER CORPORATION: investing cash flow
- IDAHO COPPER CORPORATION: retained earnings or deficit
- IDAHO COPPER CORPORATION: basic weighted-average shares
- IDAHO COPPER CORPORATION: diluted weighted-average shares
- IDAHO COPPER CORPORATION: basic earnings per share
- IDAHO COPPER CORPORATION: diluted earnings per share
- IDAHO COPPER CORPORATION: income tax expense or benefit
- IDAHO COPPER CORPORATION: net property, plant and equipment
- IDAHO COPPER CORPORATION: share-based compensation expense
- IDAHO COPPER CORPORATION: operating income or loss
- IDAHO COPPER CORPORATION: current assets
- IDAHO COPPER CORPORATION: current liabilities
- IDAHO COPPER CORPORATION: current accounts payable
- IDAHO COPPER CORPORATION: net finite-lived intangible assets
- IDAHO COPPER CORPORATION: net current accounts receivable
- IDAHO COPPER CORPORATION: operating expenses
- IDAHO COPPER CORPORATION: net inventory
- IDAHO COPPER CORPORATION: gross profit
Inspect the source
- Entity
- IDAHO COPPER CORPORATION / CIK 0001263364
- Captured
- 2026-09-20T07:47:18.555Z
- SEC response SHA-256
2de27c4f05e4d98021c18c085398a7143da700b0712edb52011d6faf68a986cd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001263364.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))