Interra Copper Corp.
CQX
CNSX
| 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 |
