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 | 14.56% | 40.29% | -88.80% | -232.06% | -203.63% |
| Total Depreciation and Amortization | 100.00% | 200.00% | 0.00% | 300.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.30% | -48.82% | -- | 66,300.00% | 86.47% |
| Change in Net Operating Assets | -2.33% | 195.05% | -21.13% | -78.44% | 542.50% |
| Cash from Operations | 92.77% | 81.59% | -39.16% | -239.80% | -16,500.00% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -70.62% | -97.83% | 54.60% | 185.71% | 490.00% |
| 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 | -70.62% | -97.83% | 54.60% | 185.71% | 490.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,125.00% | -236.36% | 178.95% | -83.33% | -113.79% |