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IMIMF INTERRA COPPER CORP

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0.122700
0.0000000.00%

15min DelayClose May 3 16:00 ET

3.60MMarket Cap-1859P/E (TTM)

INTERRA COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-429.53%-589.96K

55.50%-411.49K

33.58%-66.21K

53.84%-111.41K

87.83%-52.47K

-18.95%-181.4K

62.38%-924.65K

-123.83%-99.68K

68.10%-241.34K

65.51%-431.13K

Net income from continuing operations

-684.42%-539.57K

78.18%-360.98K

-179.31%-74.14K

91.50%-68.79K

85.00%-37.85K

73.73%-180.21K

46.87%-1.65M

111.57%93.48K

-103.09%-809.23K

80.55%-252.29K

Depreciation and amortization

--336

----

--0

----

Other non cash items

----

---489.94K

----

Change In working capital

-1,718.17%-136.05K

-34.36%98.93K

-94.91%7.93K

-141.00%-7.48K

172.75%135.18K

-122.58%-36.69K

385.85%150.71K

-69.92%155.81K

105.10%18.25K

-492.70%-185.82K

-Change in receivables

31.55%17.32K

309.57%106.89K

-138.52%-4.98K

113.41%13.16K

194.51%105.12K

-348.22%-6.41K

18.70%-51K

-8.27%12.93K

-235.90%-98.19K

182.74%35.69K

-Change in prepaid assets

3,917.53%286.32K

-54.90%51.79K

-104.04%-3.63K

-110.91%-7.5K

109.88%17.17K

-64.81%45.75K

26.40%114.81K

-83.32%89.8K

135.96%68.71K

-457.86%-173.7K

-Change in payables and accrued expense

-3,244.38%-439.69K

-168.75%-59.74K

-56.59%16.54K

-120.96%-13.15K

126.97%12.9K

-324.27%-76.03K

207.52%86.9K

185.77%38.09K

149.13%62.72K

-214.07%-47.81K

Cash from discontinued investing activities

Operating cash flow

-429.53%-589.96K

55.50%-411.49K

33.58%-66.21K

53.84%-111.41K

87.83%-52.47K

-18.95%-181.4K

62.38%-924.65K

-123.83%-99.68K

68.10%-241.34K

65.51%-431.13K

Investing cash flow

Cash flow from continuing investing activities

-825.38%-91.93K

94.41%-131.08K

88.48%-52.01K

98.89%-9.93K

98.99%-10K

-694.36%-59.14K

-209.84%-2.35M

-122.95%-451.41K

-54.25%-896.63K

53.58%-990.18K

Net business purchase and sale

--0

----

--0

----

Net other investing changes

--673.81K

94.41%-131.08K

----

98.99%-10K

-694.36%-59.14K

-209.84%-2.35M

-122.95%-451.41K

-54.25%-896.63K

53.58%-990.18K

Cash from discontinued investing activities

Investing cash flow

-825.38%-91.93K

94.41%-131.08K

88.48%-52.01K

98.89%-9.93K

98.99%-10K

-694.36%-59.14K

-209.84%-2.35M

-122.95%-451.41K

-54.25%-896.63K

53.58%-990.18K

Financing cash flow

Cash flow from continuing financing activities

260.91%397K

-96.15%110K

-27.39%110K

-30.75%2.85M

102.21%50K

-86.61%151.5K

-42.15%2.53M

Net common stock issuance

260.91%397K

-96.21%110K

--0

--110K

----

-29.55%2.9M

109.74%201.5K

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

--60K

--0

Net other financing activities

----

---109.47K

---151.5K

--151.5K

---174.47K

Cash from discontinued financing activities

Financing cash flow

260.91%397K

-96.15%110K

--0

-27.39%110K

--0

-30.75%2.85M

102.21%50K

-86.61%151.5K

-42.15%2.53M

Net cash flow

Beginning cash position

331.73%810.86K

-45.92%490.83K

-82.21%176.47K

-90.51%187.82K

-71.32%250.29K

-45.92%490.83K

51,209.10%907.66K

21.44%991.91K

99.06%1.98M

9,217.87%872.71K

Current changes in cash

-2,410.88%-284.89K

-3.78%-432.57K

76.41%-118.22K

98.85%-11.35K

-105.65%-62.47K

-588.32%-240.54K

-146.01%-416.83K

-517.00%-501.09K

-378.02%-986.47K

12.31%1.11M

Effect of exchange rate changes

---402

----

--0

----

End cash Position

197.83%525.58K

-88.13%58.25K

-82.21%176.47K

-90.51%187.82K

-71.32%250.29K

-45.92%490.83K

21.44%991.91K

99.06%1.98M

Free cash flow

-611.70%-1.36M

55.50%-411.49K

112.91%12.86K

21.07%-190.49K

87.83%-52.47K

-18.95%-181.4K

62.38%-924.65K

-123.83%-99.68K

68.10%-241.34K

65.51%-431.13K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-429.53%-589.96K	55.50%-411.49K	33.58%-66.21K	53.84%-111.41K	87.83%-52.47K	-18.95%-181.4K	62.38%-924.65K	-123.83%-99.68K	68.10%-241.34K	65.51%-431.13K
Net income from continuing operations	-684.42%-539.57K	78.18%-360.98K	-179.31%-74.14K	91.50%-68.79K	85.00%-37.85K	73.73%-180.21K	46.87%-1.65M	111.57%93.48K	-103.09%-809.23K	80.55%-252.29K
Depreciation and amortization	--336	----	----	--0	----	----	----	----	----	----
Other non cash items	----	----	----	----	----	----	---489.94K	----	----	----
Change In working capital	-1,718.17%-136.05K	-34.36%98.93K	-94.91%7.93K	-141.00%-7.48K	172.75%135.18K	-122.58%-36.69K	385.85%150.71K	-69.92%155.81K	105.10%18.25K	-492.70%-185.82K
-Change in receivables	31.55%17.32K	309.57%106.89K	-138.52%-4.98K	113.41%13.16K	194.51%105.12K	-348.22%-6.41K	18.70%-51K	-8.27%12.93K	-235.90%-98.19K	182.74%35.69K
-Change in prepaid assets	3,917.53%286.32K	-54.90%51.79K	-104.04%-3.63K	-110.91%-7.5K	109.88%17.17K	-64.81%45.75K	26.40%114.81K	-83.32%89.8K	135.96%68.71K	-457.86%-173.7K
-Change in payables and accrued expense	-3,244.38%-439.69K	-168.75%-59.74K	-56.59%16.54K	-120.96%-13.15K	126.97%12.9K	-324.27%-76.03K	207.52%86.9K	185.77%38.09K	149.13%62.72K	-214.07%-47.81K
Cash from discontinued investing activities
Operating cash flow	-429.53%-589.96K	55.50%-411.49K	33.58%-66.21K	53.84%-111.41K	87.83%-52.47K	-18.95%-181.4K	62.38%-924.65K	-123.83%-99.68K	68.10%-241.34K	65.51%-431.13K
Investing cash flow
Cash flow from continuing investing activities	-825.38%-91.93K	94.41%-131.08K	88.48%-52.01K	98.89%-9.93K	98.99%-10K	-694.36%-59.14K	-209.84%-2.35M	-122.95%-451.41K	-54.25%-896.63K	53.58%-990.18K
Net business purchase and sale	--0	----	----	--0	----	----	----	----	----	----
Net other investing changes	--673.81K	94.41%-131.08K	----	----	98.99%-10K	-694.36%-59.14K	-209.84%-2.35M	-122.95%-451.41K	-54.25%-896.63K	53.58%-990.18K
Cash from discontinued investing activities
Investing cash flow	-825.38%-91.93K	94.41%-131.08K	88.48%-52.01K	98.89%-9.93K	98.99%-10K	-694.36%-59.14K	-209.84%-2.35M	-122.95%-451.41K	-54.25%-896.63K	53.58%-990.18K
Financing cash flow
Cash flow from continuing financing activities	260.91%397K	-96.15%110K	0	-27.39%110K	0	0	-30.75%2.85M	102.21%50K	-86.61%151.5K	-42.15%2.53M
Net common stock issuance	260.91%397K	-96.21%110K	--0	--110K	----	----	-29.55%2.9M	109.74%201.5K	--0	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	--0	--60K	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	---109.47K	---151.5K	--151.5K	---174.47K
Cash from discontinued financing activities
Financing cash flow	260.91%397K	-96.15%110K	--0	-27.39%110K	--0	--0	-30.75%2.85M	102.21%50K	-86.61%151.5K	-42.15%2.53M
Net cash flow
Beginning cash position	331.73%810.86K	-45.92%490.83K	-82.21%176.47K	-90.51%187.82K	-71.32%250.29K	-45.92%490.83K	51,209.10%907.66K	21.44%991.91K	99.06%1.98M	9,217.87%872.71K
Current changes in cash	-2,410.88%-284.89K	-3.78%-432.57K	76.41%-118.22K	98.85%-11.35K	-105.65%-62.47K	-588.32%-240.54K	-146.01%-416.83K	-517.00%-501.09K	-378.02%-986.47K	12.31%1.11M
Effect of exchange rate changes	---402	----	----	--0	----	----	----	----	----	----
End cash Position	197.83%525.58K	-88.13%58.25K	-88.13%58.25K	-82.21%176.47K	-90.51%187.82K	-71.32%250.29K	-45.92%490.83K	-45.92%490.83K	21.44%991.91K	99.06%1.98M
Free cash flow	-611.70%-1.36M	55.50%-411.49K	112.91%12.86K	21.07%-190.49K	87.83%-52.47K	-18.95%-181.4K	62.38%-924.65K	-123.83%-99.68K	68.10%-241.34K	65.51%-431.13K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall