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5GI Interra Resource - watch list

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10min DelayNot Open Apr 25 16:54 CST

23.60MMarket Cap7.20P/E (TTM)

Interra Resource - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-30.05%9.58M

231.53%13.7M

64.29%4.13M

-36.10%2.52M

-18.67%3.94M

-1.27M

-13.22%1.36M

426.75%4.29M

-146.59%-212K

59.97%4.84M

Net profit before non-cash adjustment

-88.18%1.12M

282.51%9.51M

299.06%2.49M

-116.60%-1.25M

-179.46%-576.81K

--561.19K

-68.86%402K

-487.07%-2.13M

189.88%586K

105.76%725.91K

Total adjustment of non-cash items

92.62%6.35M

96.83%3.3M

-43.49%1.68M

-44.47%2.96M

80.80%5.34M

--660.49K

26.41%627K

513.45%3.65M

403.80%398K

24.62%2.95M

-Depreciation and amortization

19.48%3.34M

30.29%2.79M

-22.30%2.14M

32.87%2.76M

111.55%2.08M

--666.05K

71.78%493K

119.63%470K

154.55%448K

263.42%981.82K

-Reversal of impairment losses recognized in profit and loss

3,014,609.26%4.88M

--162

--0

----

42,755,800.00%2.14M

-Assets reserve and write-off

----

--624.13K

--130

--0

--624K

----

--0

-Share of associates

--2.51K

--0

----

286.79%2.42M

--150

--0

2,077.06%2.37M

-68.57%44K

236.51%624.93K

-Disposal profit

---1.7M

--0

---444.83K

--0

-148.10%-206.79K

-Net exchange gains and losses

109.45%5.58K

33.47%-59.09K

-3,042.71%-88.81K

93.29%-2.83K

16.28%-42.12K

---35.12K

--0

-70.59%15K

80.33%-24K

-312.88%-50.31K

-Remuneration paid in stock

--3.08K

--0

----

--0

1,119.92%277.85K

-Deferred income tax

16.63%1.07M

202.05%917.29K

-30.03%303.69K

-28.40%434.04K

217.51%606.22K

--216.22K

-15.18%190K

3.37%215K

-110.32%-16K

-163.45%-515.88K

-Other non-cash items

-252.67%-1.25M

-48.39%-355.18K

-5.59%-239.35K

34.09%-226.68K

-15.91%-343.94K

---186.94K

-7.69%-56K

34.72%-47K

55.37%-54K

-129.86%-296.73K

Changes in working capital

136.42%2.11M

3,161.12%891.95K

-103.64%-29.14K

197.02%800.55K

-171.03%-825.18K

---2.49M

249.32%330K

941.34%2.77M

-216.34%-1.2M

282.63%1.16M

-Change in receivables

377.81%2.47M

50.37%-887.87K

-2,180.69%-1.79M

188.46%85.97K

-116.32%-97.19K

---252.19K

155.35%549K

220.29%1.85M

-242.93%-2.24M

-64.06%595.38K

-Change in inventory

208.39%468.01K

-1,764.35%-431.78K

-96.04%25.94K

194.98%655.8K

-706.22%-690.49K

--127.51K

-2,586.67%-403K

-254.32%-125K

-216.94%-290K

169.38%113.9K

-Change in payables

-137.34%-825.84K

27.56%2.21M

2,849.81%1.73M

256.76%58.78K

-108.28%-37.49K

---2.36M

143.71%184K

-7.54%1.04M

269.37%1.34M

138.12%452.94K

-Changes in other current assets

----

49.94%-449

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6K

Interest received (cash flow from operating activities)

Tax refund paid

-26.01%-1.46M

-60.63%-1.16M

-12.75%-722.17K

22.30%-640.5K

-44.11%-824.34K

-178.34K

8.04%-206K

-1,861.54%-255K

-50.41%-185K

-46.56%-572.01K

Other operating cash inflow (outflow)

Operating cash flow

-35.24%8.12M

267.71%12.54M

81.90%3.41M

-39.75%1.88M

-27.09%3.11M

---1.43M

-14.53%1.15M

402.74%4.03M

-221.39%-403K

61.95%4.27M

Investing cash flow

Net PPE purchase and sale

-49.33%-4.04M

-13.27%-2.71M

-1.62%-2.39M

65.14%-2.35M

-33.38%-6.75M

---2.21M

-30.80%-1.88M

65.87%-699K

-1,050.26%-2.2M

-56.97%-5.06M

Net intangibles purchase and sale

----

--0

-3,881.28%-3.42M

Net business purchase and sale

---286.93K

--0

----

--0

-47.93%185.36K

Net investment product transactions

---1.12M

--0

----

--0

----

Advance cash and loans provided to other parties

----

--0

84.13%-378.47K

Interest received (cash flow from investment activities)

2,115.55%606.35K

683.96%27.37K

-29.09%3.49K

-93.67%4.92K

-21.18%77.82K

--13.82K

7.69%28K

-42.86%16K

-33.33%20K

-8.67%98.73K

Net changes in other investments

----

--494.94K

----

---1.52M

Investing cash flow

-80.85%-4.85M

-41.67%-2.68M

19.41%-1.89M

64.81%-2.35M

33.92%-6.67M

---2.2M

-31.23%-1.85M

81.27%-683K

40.63%-2.18M

-93.00%-10.09M

Financing cash flow

Net issuance payments of debt

--0

---1M

--0

----

--0

----

---2M

Net common stock issuance

----

2,022.60%2.23M

-96.89%105.05K

--105.05K

--0

----

--0

3,280.00%3.38M

Increase or decrease of lease financing

15.89%-145.75K

12.50%-173.29K

21.99%-198.04K

19.28%-253.86K

---314.48K

---178.48K

---45K

---46K

--0

Issuance fees

----

-6,674.51%-3.46K

32.89%-51

----

---76

Interest paid (cash flow from financing activities)

74.26%-9.91K

24.17%-38.51K

14.33%-50.78K

36.40%-59.27K

14.53%-93.2K

---45.2K

18.75%-13K

52.63%-18K

50.00%-17K

18.76%-109.05K

Net other fund-raising expenses

----

2.20%2M

Financing cash flow

87.15%-155.66K

-387.00%-1.21M

-113.01%-248.83K

732.12%1.91M

-109.25%-302.68K

---118.68K

-262.50%-58K

-65.79%-63K

-101.88%-63K

70.12%3.27M

Net cash flow

Beginning cash position

157.60%14.14M

30.11%5.49M

51.89%4.22M

-58.16%2.78M

-27.79%6.64M

--6.52M

15.21%7.28M

-56.56%4M

-27.79%6.64M

-6.83%9.19M

Current changes in cash

-63.93%3.12M

580.99%8.65M

-11.86%1.27M

137.33%1.44M

-51.16%-3.86M

---3.74M

-815.66%-760K

213.98%3.29M

-24,127.27%-2.64M

-280.35%-2.55M

Effect of exchange rate changes

115.32%38

-281.54%-248

58.86%-65

-222.48%-158

170.49%129

----

--0

91.97%-183

End cash Position

22.07%17.26M

157.60%14.14M

30.11%5.49M

51.89%4.22M

-58.16%2.78M

--2.78M

4.55%6.52M

15.21%7.28M

-56.56%4M

-27.79%6.64M

Free cash flow

-58.52%4.08M

863.60%9.83M

313.93%1.02M

86.88%-477.07K

13.73%-3.64M

---3.64M

-684.95%-730K

366.64%3.33M

20.71%-2.6M

-525.98%-4.21M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-30.05%9.58M	231.53%13.7M	64.29%4.13M	-36.10%2.52M	-18.67%3.94M	-1.27M	-13.22%1.36M	426.75%4.29M	-146.59%-212K	59.97%4.84M
Net profit before non-cash adjustment	-88.18%1.12M	282.51%9.51M	299.06%2.49M	-116.60%-1.25M	-179.46%-576.81K	--561.19K	-68.86%402K	-487.07%-2.13M	189.88%586K	105.76%725.91K
Total adjustment of non-cash items	92.62%6.35M	96.83%3.3M	-43.49%1.68M	-44.47%2.96M	80.80%5.34M	--660.49K	26.41%627K	513.45%3.65M	403.80%398K	24.62%2.95M
-Depreciation and amortization	19.48%3.34M	30.29%2.79M	-22.30%2.14M	32.87%2.76M	111.55%2.08M	--666.05K	71.78%493K	119.63%470K	154.55%448K	263.42%981.82K
-Reversal of impairment losses recognized in profit and loss	3,014,609.26%4.88M	--162	--0	--0	----	----	----	----	----	42,755,800.00%2.14M
-Assets reserve and write-off	----	----	----	----	--624.13K	--130	--0	--624K	----	--0
-Share of associates	--2.51K	--0	----	----	286.79%2.42M	--150	--0	2,077.06%2.37M	-68.57%44K	236.51%624.93K
-Disposal profit	---1.7M	--0	---444.83K	--0	--0	--0	--0	--0	--0	-148.10%-206.79K
-Net exchange gains and losses	109.45%5.58K	33.47%-59.09K	-3,042.71%-88.81K	93.29%-2.83K	16.28%-42.12K	---35.12K	--0	-70.59%15K	80.33%-24K	-312.88%-50.31K
-Remuneration paid in stock	--3.08K	--0	----	----	----	----	--0	--0	--0	1,119.92%277.85K
-Deferred income tax	16.63%1.07M	202.05%917.29K	-30.03%303.69K	-28.40%434.04K	217.51%606.22K	--216.22K	-15.18%190K	3.37%215K	-110.32%-16K	-163.45%-515.88K
-Other non-cash items	-252.67%-1.25M	-48.39%-355.18K	-5.59%-239.35K	34.09%-226.68K	-15.91%-343.94K	---186.94K	-7.69%-56K	34.72%-47K	55.37%-54K	-129.86%-296.73K
Changes in working capital	136.42%2.11M	3,161.12%891.95K	-103.64%-29.14K	197.02%800.55K	-171.03%-825.18K	---2.49M	249.32%330K	941.34%2.77M	-216.34%-1.2M	282.63%1.16M
-Change in receivables	377.81%2.47M	50.37%-887.87K	-2,180.69%-1.79M	188.46%85.97K	-116.32%-97.19K	---252.19K	155.35%549K	220.29%1.85M	-242.93%-2.24M	-64.06%595.38K
-Change in inventory	208.39%468.01K	-1,764.35%-431.78K	-96.04%25.94K	194.98%655.8K	-706.22%-690.49K	--127.51K	-2,586.67%-403K	-254.32%-125K	-216.94%-290K	169.38%113.9K
-Change in payables	-137.34%-825.84K	27.56%2.21M	2,849.81%1.73M	256.76%58.78K	-108.28%-37.49K	---2.36M	143.71%184K	-7.54%1.04M	269.37%1.34M	138.12%452.94K
-Changes in other current assets	----	----	----	----	----	----	----	----	----	49.94%-449
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-6K	-6K	-6K
Interest received (cash flow from operating activities)
Tax refund paid	-26.01%-1.46M	-60.63%-1.16M	-12.75%-722.17K	22.30%-640.5K	-44.11%-824.34K	-178.34K	8.04%-206K	-1,861.54%-255K	-50.41%-185K	-46.56%-572.01K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-35.24%8.12M	267.71%12.54M	81.90%3.41M	-39.75%1.88M	-27.09%3.11M	---1.43M	-14.53%1.15M	402.74%4.03M	-221.39%-403K	61.95%4.27M
Investing cash flow
Net PPE purchase and sale	-49.33%-4.04M	-13.27%-2.71M	-1.62%-2.39M	65.14%-2.35M	-33.38%-6.75M	---2.21M	-30.80%-1.88M	65.87%-699K	-1,050.26%-2.2M	-56.97%-5.06M
Net intangibles purchase and sale	----	----	----	----	----	----	--0	--0	--0	-3,881.28%-3.42M
Net business purchase and sale	---286.93K	--0	----	----	----	----	--0	--0	--0	-47.93%185.36K
Net investment product transactions	---1.12M	--0	----	--0	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0	--0	--0	84.13%-378.47K
Interest received (cash flow from investment activities)	2,115.55%606.35K	683.96%27.37K	-29.09%3.49K	-93.67%4.92K	-21.18%77.82K	--13.82K	7.69%28K	-42.86%16K	-33.33%20K	-8.67%98.73K
Net changes in other investments	----	----	--494.94K	----	----	----	----	----	----	---1.52M
Investing cash flow	-80.85%-4.85M	-41.67%-2.68M	19.41%-1.89M	64.81%-2.35M	33.92%-6.67M	---2.2M	-31.23%-1.85M	81.27%-683K	40.63%-2.18M	-93.00%-10.09M
Financing cash flow
Net issuance payments of debt	--0	---1M	--0	----	----	----	--0	----	----	---2M
Net common stock issuance	----	----	----	2,022.60%2.23M	-96.89%105.05K	--105.05K	--0	----	--0	3,280.00%3.38M
Increase or decrease of lease financing	15.89%-145.75K	12.50%-173.29K	21.99%-198.04K	19.28%-253.86K	---314.48K	---178.48K	---45K	---45K	---46K	--0
Issuance fees	----	----	----	-6,674.51%-3.46K	32.89%-51	----	----	----	----	---76
Interest paid (cash flow from financing activities)	74.26%-9.91K	24.17%-38.51K	14.33%-50.78K	36.40%-59.27K	14.53%-93.2K	---45.2K	18.75%-13K	52.63%-18K	50.00%-17K	18.76%-109.05K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	2.20%2M
Financing cash flow	87.15%-155.66K	-387.00%-1.21M	-113.01%-248.83K	732.12%1.91M	-109.25%-302.68K	---118.68K	-262.50%-58K	-65.79%-63K	-101.88%-63K	70.12%3.27M
Net cash flow
Beginning cash position	157.60%14.14M	30.11%5.49M	51.89%4.22M	-58.16%2.78M	-27.79%6.64M	--6.52M	15.21%7.28M	-56.56%4M	-27.79%6.64M	-6.83%9.19M
Current changes in cash	-63.93%3.12M	580.99%8.65M	-11.86%1.27M	137.33%1.44M	-51.16%-3.86M	---3.74M	-815.66%-760K	213.98%3.29M	-24,127.27%-2.64M	-280.35%-2.55M
Effect of exchange rate changes	115.32%38	-281.54%-248	58.86%-65	-222.48%-158	170.49%129	----	----	--0	--0	91.97%-183
End cash Position	22.07%17.26M	157.60%14.14M	30.11%5.49M	51.89%4.22M	-58.16%2.78M	--2.78M	4.55%6.52M	15.21%7.28M	-56.56%4M	-27.79%6.64M
Free cash flow	-58.52%4.08M	863.60%9.83M	313.93%1.02M	86.88%-477.07K	13.73%-3.64M	---3.64M	-684.95%-730K	366.64%3.33M	20.71%-2.6M	-525.98%-4.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Heat List

Overall