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

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
Weiss Ratings