E
Interra Copper Corp. CQX
CNSX
Recommendation
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -273.30K -159.20K -368.60K -6.19M -402.30K
Total Depreciation and Amortization 0.00 100.00 200.00 5.65M 300.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 73.20K 0.00 44.80K 125.30K 63.60K
Change in Net Operating Assets -477.30K 32.60K 169.90K 77.70K -101.40K
Cash from Operations -677.50K -126.40K -153.60K -337.40K -439.80K
Capital Expenditure -17.80K -252.80K -41.80K -18.10K -64.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 700.00 -4.50K
Cash from Investing -17.80K -252.80K -41.80K -17.40K -68.50K
Total Debt Issued -100.00K 100.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 906.50K 1.30K 143.70K 1.08M 397.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.30K -- -- 0.00
Cash from Financing 591.30K 73.10K 106.60K 791.20K 296.00K
Foreign Exchange rate Adjustments 57.90K -22.50K -6.90K 86.90K -300.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.10K -328.70K -95.80K 523.30K -212.70K
Weiss Ratings