Interra Copper Corp.
CQX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -553.78% | -889.14% | -2,400.24% | -2,480.27% | -610.70% |
| Total Depreciation and Amortization | 807,271.43% | 1,412,875.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.36% | 222.79% | 441.61% | 347.81% | 141.43% |
| Change in Net Operating Assets | 56.33% | 150.28% | -238.15% | -592.73% | -331.67% |
| Cash from Operations | 4.59% | -5.42% | -1,709.77% | -416.73% | -289.11% |
| Capital Expenditure | 45.68% | 31.76% | -1,073.18% | -485.86% | -48.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.02% | 94.06% | -- | -- | -475.63% |
| Cash from Investing | 55.82% | 44.50% | -465.94% | -622.71% | -77.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.17% | -46.88% | -44.12% | 3,909.36% | 1,983.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.18% | 99.18% | -- | -- | -- |
| Cash from Financing | -33.53% | -40.76% | -49.56% | 3,626.45% | 1,795.32% |
| Foreign Exchange rate Adjustments | 23,180.00% | 28,700.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.57% | -125.32% | -169.03% | 355.92% | 138.12% |
