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Interra Copper Corp. (IMIMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0904+0.0094 (+11.59%)
At close: 11:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,438
-360.975
-1,654
-3,113
Stock based compensation
219.371
-149.444
750.993
707.909
Change in working capital
-604.422
98.928
150.707
-52.723
Accounts receivable
-
-
0
-62.734
Other working capital
-2,509
-411.491
-924.653
-2,458
Other non-cash items
-
-
-489.937
-
Net cash provided by operating activites
-1,822
-411.491
-924.653
-2,458
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,331
-943.03
Other investing activites
-
-131.082
-2,346
-757.056
Net cash used for investing activites
-1,004
-131.082
-2,346
-757.056
Cash flows from financing activities
Common stock issued
3,176
110
2,903
4,121
Other financing activites
-
-
-109.467
-
Net cash used privided by (used for) financing activities
3,176
110
2,853
4,121
Net change in cash
349.107
-432.573
-416.833
905.889
Cash at beginning of period
176.47
490.825
907.658
1.769
Cash at end of period
526.214
58.252
490.825
907.658
Free Cash Flow
Operating Cash Flow
-1,822
-411.491
-924.653
-2,458
Capital Expenditure
-
-
-2,331
-943.03
Free Cash Flow
-2,509
-411.491
-924.653
-2,458