| Idaho Copper Corp (GTVI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||
| Operating Cash Flow | (133,428$) | (100,156$) | (225,967$) | (431,709$) | (472,525$) | (820,838$) | (778,436$) | (314,653$) | (7,241$) | (137,196$) | (112,477$) | (173,166$) | (141,922$) | (235,773$) | (67,836$) | (210,550$) | (257,958$) | (293,762$) | (242,742$) | (318,991$) | (234,458$) | 128,515$ | (169,279$) | 129,961$ | 599,642$ | 29,846$ | (626$) | 86,221$ | (354,398$) | 57,337$ | 156,765$ | (37,011$) | 36,933$ | (28,435$) | 129,229$ | (226,995$) | 147,116$ | ||||||||||||
| Investing Cash Flow | (253$) | 16$ | (426$) | (88,809$) | 3,170$ | (1,607$) | (888$) | (2,936$) | (165,998$) | (109,198$) | (6,031$) | (7,974$) | 310$ | (7,544$) | (38,949$) | (1,061$) | 86,774$ | (2,939$) | (249,347$) | 4,845$ | 80,678$ | 164,217$ | (1,530$) | 242,895$ | |||||||||||||||||||||||||
| Purchases of Property and Equipment | 253$ | (16$) | 426$ | 88,809$ | 162$ | 1,599$ | 4,464$ | 1,240$ | 3,538$ | 196,901$ | 152,833$ | 6,031$ | 7,973$ | (311$) | 7,697$ | 38,949$ | 1,061$ | (86,774$) | 68,170$ | 184,116$ | 716$ | 521$ | (77$) | 1,530$ | 952$ | ||||||||||||||||||||||||
| Financing Cash Flow | 133,940$ | 94,000$ | 133,000$ | 513,656$ | 37,000$ | 270,084$ | 1,753,300$ | 7,241$ | 172,259$ | 180,385$ | 167,452$ | 86,981$ | 254,221$ | 37,410$ | 225,141$ | 319,757$ | 295,533$ | 91,055$ | (31,181$) | (1,298$) | (672$) | (6,841$) | 4,806$ | (3,662$) | (941$) | (79,711$) | 78,189$ | (2,074$) | 93,633$ | 2,396$ | (6,073$) | (1,195$) | (5,391$) | (8,344$) | (13,187$) | (25,877$) | |||||||||||||
| End Cash Position | 2,067$ | 1,555$ | 7,711$ | 100,678$ | 18,731$ | 454,256$ | 1,005,010$ | 30,146$ | 52,940$ | 116,721$ | 431,374$ | 217,948$ | 86,236$ | 48,631$ | 56,105$ | 99,979$ | 91,114$ | 111,734$ | 93,861$ | 118,996$ | 115,639$ | 296,264$ | 211,594$ | 518,535$ | 784,215$ | 799,730$ | 1,061,177$ | 919,390$ | 404,798$ | 393,680$ | 481,325$ | 369,249$ | 698,542$ | 480,228$ | 273,746$ | 542,672$ | 512,336$ | 456,055$ | 175,207$ | 477,642$ | |||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (133,428$) | (100,156$) | (225,967$) | (431,709$) | (472,525$) | (820,838$) | (778,436$) | (314,653$) | (7,241$) | (137,196$) | (112,477$) | (173,166$) | (141,922$) | (236,026$) | (67,820$) | (210,976$) | (346,767$) | (293,924$) | (244,341$) | (320,231$) | (237,996$) | (68,386$) | (322,112$) | 123,930$ | 591,669$ | 30,157$ | (8,323$) | 47,272$ | (355,459$) | 144,111$ | 88,595$ | (221,127$) | 36,217$ | (28,956$) | 129,306$ | (228,525$) | 146,164$ | ||||||||||||