$COPR Cashflow Statement | Understand Stock

$COPR

$1.75 -$0.21 (10.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Amortization of beneficial conversion feature
Amortization of debt discount
Change in assets and liabilities:
Other payables
Net cash used in operating activities from continuing component
Prepaid expenses
Other receivable
Accounts payable and accrued expenses
Accrued expenses - related party
Accounts payable and accrued expenses - related party
Accrued interest

Net cash used in operating activities
Cash received from disposal of subsidiary
Net cash provided by investing activities from continuing component
Net cash provided by investing activities
Cash flows from financing activities:
Distribution of special dividend
Due to related parties
Net cash provided by (used in) financing activities from continuing component
Proceeds from convertible notes payable
Proceeds from note payable
Proceeds from notes payable to related party
Repayment of debenture
Proceeds from exercise of warrants
Proceeds from sale of preferred stock, net
Net cash provided by financing activities

Net (decrease) increase in cash
Cash at beginning of period
Cash at end of period
Cash paid for interest
Forgiveness of related party debts
Non-cash investing and financing activities:
Forgiveness of related party debts
Conversion of liabilities into common stock
Conversion of convertible notes payable
Cashless exercise of warrants and options
Conversion of accounts payable into common stock

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