inTerra Resources Corp
ITRX
$0.023
-$0.0037-13.86%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 45.72% | 13.35% | 35.56% | -181.94% | 62.07% |
| Total Depreciation and Amortization | -33.33% | 200.00% | -75.00% | 300.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.89% | -0.65% | -53.78% | 1,325.93% | -109.09% |
| Change in Net Operating Assets | 45.09% | 2.98% | 257.45% | -81.71% | 241.21% |
| Cash from Operations | 88.46% | 47.74% | 40.24% | -100.60% | 70.62% |
| Capital Expenditure | -- | -- | -- | 100.00% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -14.29% |
| Total Debt Issued | 271.43% | -94.44% | -16.00% | 69.49% | -72.56% |
| 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 | 271.43% | -94.44% | -16.00% | 69.49% | -72.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.56% | -269.81% | 260.61% | -725.00% | -106.06% |