inTerra Resources Corp
ITRX
$0.0255
$0.00145.81%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -31.70K | -58.40K | -67.40K | -104.60K | -37.10K |
| Total Depreciation and Amortization | 200.00 | 300.00 | 100.00 | 400.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20K | 30.40K | 30.60K | 66.20K | -5.40K |
| Change in Net Operating Assets | 25.10K | 17.30K | 16.80K | 4.70K | 25.70K |
| Cash from Operations | -1.20K | -10.40K | -19.90K | -33.30K | -16.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -1.60K |
| Total Debt Issued | 5.20K | 1.40K | 25.20K | 30.00K | 17.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.20K | 1.40K | 25.20K | 30.00K | 17.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 4.10K | -9.00K | 5.30K | -3.30K | -400.00 |