E
Interra Copper Corp. IMIMF
$0.074 -$0.005-6.33%
Recommendation
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EPS (TTM)

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%
Weiss Ratings