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 |
