Interra Copper Corp.
CQX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.07% | 64.86% | -130.95% | -11,240.11% | -663.38% |
| Total Depreciation and Amortization | -100.00% | -75.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.09% | -100.00% | -32.33% | -- | 336.43% |
| Change in Net Operating Assets | -370.71% | 106.26% | 2.78% | 1,239.66% | -1,678.95% |
| Cash from Operations | -54.05% | 86.56% | -313.63% | -591.39% | -414.99% |
| Capital Expenditure | 72.19% | 50.05% | -- | 52.74% | -742.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.01% | 55.66% | 39.94% | 54.57% | -801.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 128.34% | -97.63% | -95.01% | -- | 260.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.18% | -- | -- | -- |
| Cash from Financing | 99.76% | 195.43% | -95.00% | -- | 251.13% |
| Foreign Exchange rate Adjustments | 19,400.00% | -11,150.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.33% | 79.29% | -104.49% | 700.80% | -2,344.83% |
