Interra Copper Corp. (IMCX.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -411.49 Thousand | -924.65 Thousand | -2.45 Million | -552.91 Thousand | - |
| Net Income | -9.78 Million | -360.97 Thousand | -1.65 Million | -3.11 Million | -635.41 Thousand | -18.9 Thousand |
| Depreciation & Amortization | 1190.00 | - | 317.60 | - | - | - |
| Deferred income taxes | - | - | -317.60 | - | - | - |
| Stock-based compensation | 277.43 Thousand | -149.44 Thousand | 750.99 Thousand | 707.9 Thousand | 290.25 Thousand | - |
| Change in working capital | -506.67 Thousand | 98.92 Thousand | 150.7 Thousand | -52.72 Thousand | -207.75 Thousand | 18.9 Thousand |
| Other non-cash items | 8.09 Million | -256.33 Thousand | -172.34 Thousand | 770.64 Thousand | 300.27 Thousand | 56.70 |
| Investing Cash Flow | -975.71 Thousand | -131.08 Thousand | -2.34 Million | -757.05 Thousand | -348.82 Thousand | - |
| Investments in PPE | -790.41 Thousand | -131.08 Thousand | -2.33 Million | -943.03 Thousand | -152.84 Thousand | - |
| Acquisitions | -94.19 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -15 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -91.1 Thousand | -131.08 Thousand | -2.34 Million | 185.97 Thousand | -195.97 Thousand | - |
| Financing Cash Flow | 4252.63 | 110 Thousand | 2.85 Million | 4.12 Million | 903.5 Thousand | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.25 Million | 110 Thousand | 2.9 Million | 4.12 Million | 903.5 Thousand | 1.00 |
| Other Financing Activities | 4252.63 | 110.00 | -49.46 Thousand | 4120.70 | 903.50 | - |
| Accounts receivables | -18.97 Thousand | 106.88 Thousand | -51 Thousand | -62.73 Thousand | -10.02 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -487.7 Thousand | -7958.00 | 201.7 Thousand | 10.01 Thousand | -197.72 Thousand | - |
| Cash at beginning of period | 58.25 Thousand | 490.82 Thousand | 907.65 Thousand | 1769.00 | 1.00 | - |
| Cash at end of period | 1.23 Million | 58.25 Thousand | 490.82 Thousand | 907.65 Thousand | 1769.00 | 1.00 |
| Capital Expenditure | -790.41 Thousand | -131.08 Thousand | -2.33 Million | -943.03 Thousand | -152.84 Thousand | - |
| Effect of forex changes on cash | 117.63 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | -432.57 Thousand | -416.83 Thousand | 905.88 Thousand | 1768.00 | 1.00 |
| Free Cash Flow | -3 Million | -542.57 Thousand | -3.25 Million | -3.4 Million | -705.75 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.78 Thousand | -496.91 Thousand | -9.78 Million | -8.42 Million | -539.57 Thousand | -608.63 Thousand |
| Depreciation & Amortization | 174.00 | 336.00 | 1190.00 | 336.00 | 336.00 | 518.00 |
| Deferred income taxes | - | - | - | - | -68.68 Thousand | -30.09 Thousand |
| Stock-based compensation | - | 57.37 | 277.43 Thousand | 58.06 Thousand | 85.33 Thousand | 44.52 |
| Change in working capital | 44.62 Thousand | 229.04 Thousand | -506.67 Thousand | 105.66 Thousand | -136.05 Thousand | -576.44 Thousand |
| Other non-cash items | -281.00 | 67.7 Thousand | 8.09 Million | 7.86 Million | 68.68 Thousand | 74.56 Thousand |
| Investing Cash Flow | -345.92 Thousand | -56.41 Thousand | -975.71 Thousand | -23.71 Thousand | -91.92 Thousand | -889.33 Thousand |
| Investments in PPE | -345.92 Thousand | -56.41 Thousand | -790.41 Thousand | -24.67 Thousand | -85.88 Thousand | -679.85 Thousand |
| Acquisitions | - | - | -94.19 Thousand | - | - | -94.19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -345.92 Thousand | - | -91.1 Thousand | 956.00 | -6040.00 | -86.02 Thousand |
| Financing Cash Flow | 100 Thousand | 143.66 Thousand | 4252.63 | 1076.48 | 397.00 | -102.88 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 143.66 Thousand | 4.25 Million | 1.07 Million | 397 Thousand | -102.88 Thousand |
| Other Financing Activities | 100 Thousand | 143.66 | 4252.63 | 1076.48 | 397.00 | -102.89 |
| Accounts receivables | 629.00 | -6595.00 | -18.97 Thousand | -8601.00 | 17.31 Thousand | -29.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.99 Thousand | 235.63 Thousand | -487.7 Thousand | 114.27 Thousand | -153.37 Thousand | -547.42 Thousand |
| Cash at beginning of period | 1.1 Million | 1.23 Million | 58.25 Thousand | 525.57 Thousand | 810.86 Thousand | 2.94 Million |
| Cash at end of period | 658.63 Thousand | 1.1 Million | 1.23 Million | 1.23 Million | 525.57 Thousand | 810.86 Thousand |
| Capital Expenditure | -345.92 Thousand | -56.41 Thousand | -790.41 Thousand | -24.67 Thousand | -85.88 Thousand | -679.85 Thousand |
| Effect of forex changes on cash | -30.84 Thousand | -9.33 | 117.63 Thousand | 118.26 Thousand | -402.00 | -0.24 |
| Net cash flow / Change in cash | -449.75 Thousand | -129.17 Thousand | 1.17 Million | 711.97 Thousand | -285.28 Thousand | -2.13 Million |
| Free Cash Flow | -518.9 Thousand | -263.5 Thousand | -3 Million | -483.72 Thousand | -675.84 Thousand | -1.81 Million |
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