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 | -29.69% | -107.04% | -877.39% | -6,500.00% | -- |
| Total Depreciation and Amortization | 150.00% | 200.00% | 250.00% | 600.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.64% | 527.84% | 477.00% | 400.50% | -- |
| Change in Net Operating Assets | 26.28% | 123.18% | -38.43% | 29.84% | -- |
| Cash from Operations | 33.33% | 0.62% | -421.90% | -1,119.19% | -- |
| Capital Expenditure | 100.00% | 60.00% | -15.38% | -24.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 60.00% | -15.38% | -24.00% | -- |
| Total Debt Issued | -43.30% | -21.21% | 361.07% | 851.85% | -- |
| 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 | -43.30% | -21.21% | 361.07% | 851.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.03% | -177.08% | 173.33% | 336.36% | -- |