Interra Copper Corp.
CQX
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -6.99M | -7.12M | -7.42M | -7.21M | -1.07M |
Total Depreciation and Amortization | 5.65M | 5.65M | 5.65M | 5.65M | 700.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 243.30K | 233.70K | 266.80K | 288.20K | 162.90K |
Change in Net Operating Assets | -197.10K | 178.80K | -374.80K | -379.40K | -451.30K |
Cash from Operations | -1.29M | -1.06M | -1.87M | -1.65M | -1.36M |
Capital Expenditure | -330.50K | -376.70K | -630.00K | -588.20K | -608.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | 0.00 | 0.00 | -69.60K | -69.60K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 700.00 | -3.80K | -67.80K | -67.80K | -68.50K |
Cash from Investing | -329.80K | -380.50K | -697.80K | -725.60K | -746.50K |
Total Debt Issued | 0.00 | 100.00K | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.13M | 1.62M | 1.67M | 4.41M | 3.33M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.30K | -1.30K | -157.70K | -157.70K | -157.70K |
Cash from Financing | 1.56M | 1.27M | 1.12M | 3.14M | 2.35M |
Foreign Exchange rate Adjustments | 115.40K | 57.20K | 79.50K | 86.40K | -500.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 52.70K | -113.90K | -1.37M | 856.30K | 245.90K |