E
Interra Copper Corp. CQX
CNSX
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EPS (TTM)

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%
Weiss Ratings