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Interra Copper Corp. (IMCX.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1350-0.0050 (-3.57%)
At close: 10:11AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,788
-9,788
-360.975
-1,654
-3,113
Depreciation & amortisation
1.19
1.19
0
-
-
Stock-based compensation
277.434
277.434
-149.444
750.993
707.909
Change in working capital
-506.679
-506.679
98.928
150.707
-52.723
Accounts receivable
-18.979
-18.979
106.886
0
-62.734
Other working capital
-3,006
-3,006
-542.573
-924.653
-2,458
Other non-cash items
-3.592
-3.592
-
-489.937
-
Net cash provided by operating activities
-2,215
-2,215
-411.491
-924.653
-2,458
Cash flows from investing activities
Investments in property, plant and equipment
-790.412
-790.412
-131.082
-2,331
-943.03
Acquisitions, net
-94.198
-94.198
0
-
-
Other investing activities
-91.109
-91.109
-131.082
-2,346
-757.056
Net cash used for investing activities
-975.719
-975.719
-131.082
-2,346
-757.056
Cash flows from financing activities
Common stock issued
4,253
4,253
110
2,903
4,121
Other financing activities
-
-
-
-109.467
-
Net cash used provided by (used for) financing activities
4,253
4,253
110
2,853
4,121
Net change in cash
1,179
1,179
-432.573
-416.833
905.889
Cash at beginning of period
58.252
58.252
490.825
907.658
1.769
Cash at end of period
1,238
1,238
58.252
490.825
907.658
Free cash flow
Operating cash flow
-2,215
-2,215
-411.491
-924.653
-2,458
Capital expenditure
-790.412
-790.412
-131.082
-2,331
-943.03
Free cash flow
-3,006
-3,006
-542.573
-924.653
-2,458