Interra Copper Corp.
IMIMF
$0.0865
$0.012516.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.67% | 56.81% | 94.05% | -1,439.08% | 11.21% |
| Total Depreciation and Amortization | -100.00% | -50.00% | -100.00% | 1,883,666.67% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -64.25% | 97.01% | 92.15% |
| Change in Net Operating Assets | -1,564.11% | -80.81% | 118.66% | 176.63% | 80.54% |
| Cash from Operations | -436.00% | 17.71% | 54.48% | 23.28% | 53.24% |
| Capital Expenditure | 92.96% | -504.78% | -130.94% | 71.72% | 87.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 115.56% | 92.97% |
| Cash from Investing | 92.96% | -504.78% | -140.23% | 74.60% | 87.98% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69,630.77% | -99.10% | -86.65% | 171.16% | 624.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 708.89% | -31.43% | -86.53% | 167.30% | 486.42% |
| Foreign Exchange rate Adjustments | 357.33% | -226.09% | -107.94% | 29,066.67% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.98% | -243.11% | -118.31% | 346.03% | 86.60% |
