CA Stock MarketDetailed Quotes
IMCX Interra Copper Corp
- 0.110
- 0.0000.00%
15min DelayMarket Closed Jun 14 15:18 ET
3.26MMarket Cap-220P/E (TTM)
0.110High0.110Low25.00KVolume0.110Open0.110Pre Close2.75KTurnover0.44052wk High0.09%Turnover Ratio29.60MShares0.09052wk Low-0.5EPS TTM3.07MFloat Cap9.000Historical HighLossP/E (Static)27.89MShs Float0.090Historical Low-0.5EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Interra Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -312.91%-207.09K | -438.34%-2.22M | -593.33%-459.05K | -429.53%-589.96K | -2,308.08%-1.26M | 153.62%97.27K | 55.50%-411.49K | 33.58%-66.21K | 53.84%-111.41K | 87.83%-52.47K |
| Net income from continuing operations | -130.20%-496.91K | -2,611.50%-9.79M | -11,262.61%-8.42M | -684.42%-539.57K | -1,508.10%-608.63K | -19.78%-215.86K | 78.18%-360.98K | -179.31%-74.14K | 91.50%-68.79K | 85.00%-37.85K |
| Operating gains losses | --9.38K | --9.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --336 | --1.19K | --336 | --336 | --518 | --0 | --0 | --0 | --0 | ---- |
| Asset impairment expenditure | ---- | --7.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -35.91%57.37K | 285.64%277.43K | --58.06K | 342.82%85.33K | 129.72%44.52K | 152.20%89.52K | -119.90%-149.44K | --0 | -115.15%-35.14K | -2,246.09%-149.8K |
| Other non cashItems | ---6.31K | ---3.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 2.43%229.04K | -612.17%-506.68K | 1,233.19%105.67K | -1,718.17%-136.05K | -617.77%-699.9K | 709.42%223.6K | -34.36%98.93K | -94.91%7.93K | -141.00%-7.48K | 172.75%135.18K |
| -Change in receivables | -600.00%-6.6K | -117.76%-18.98K | -72.75%-8.6K | 31.55%17.32K | -127.60%-29.01K | 120.56%1.32K | 309.57%106.89K | -138.52%-4.98K | 113.41%13.16K | 194.51%105.12K |
| -Change in prepaid assets | 1,033.45%144.16K | -419.58%-165.5K | 5,918.02%211.19K | 3,917.53%286.32K | -3,872.37%-647.57K | -133.76%-15.44K | -54.90%51.79K | -104.04%-3.63K | -110.91%-7.5K | 109.88%17.17K |
| -Change in payables and accrued expense | -61.52%91.48K | -439.30%-322.2K | -686.17%-96.92K | -3,244.38%-439.69K | -280.83%-23.32K | 412.69%237.73K | -168.75%-59.74K | -56.59%16.54K | -120.96%-13.15K | 126.97%12.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -312.91%-207.09K | -438.34%-2.22M | -593.33%-459.05K | -429.53%-589.96K | -2,308.08%-1.26M | 153.62%97.27K | 55.50%-411.49K | 33.58%-66.21K | 53.84%-111.41K | 87.83%-52.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.11%-56.42K | -644.36%-975.72K | 54.40%-23.72K | -825.38%-91.93K | -7,558.78%-765.88K | -59.28%-94.2K | 94.41%-131.08K | 88.48%-52.01K | 98.89%-9.93K | 98.99%-10K |
| Net PPE purchase and sale | ---56.42K | -502.99%-790.41K | 52.56%-24.67K | ---- | ---- | --0 | ---131.08K | ---52.01K | ---- | ---- |
| Net business purchase and sale | --0 | ---94.2K | --0 | --0 | --0 | ---94.2K | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---91.11K | --956 | --673.81K | ---- | ---- | ---- | ---- | ---- | 98.99%-10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.11%-56.42K | -644.36%-975.72K | 54.40%-23.72K | -825.38%-91.93K | -7,558.78%-765.88K | -59.28%-94.2K | 94.41%-131.08K | 88.48%-52.01K | 98.89%-9.93K | 98.99%-10K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.02%143.66K | 3,766.03%4.25M | 1.08M | 260.91%397K | -102.89K | 2.88M | -96.15%110K | 0 | -27.39%110K | 0 |
| Net common stock issuance | -95.02%143.66K | 3,766.03%4.25M | --1.08M | 260.91%397K | ---102.89K | --2.88M | -96.21%110K | --0 | --110K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.02%143.66K | 3,766.03%4.25M | --1.08M | 260.91%397K | ---102.89K | --2.88M | -96.15%110K | --0 | -27.39%110K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 2,024.48%1.24M | -88.13%58.25K | 197.83%525.58K | 331.73%810.86K | 1,076.00%2.94M | -88.13%58.25K | -45.92%490.83K | -82.21%176.47K | -90.51%187.82K | -71.32%250.29K |
| Current changes in cash | -104.15%-119.84K | 345.43%1.06M | 602.22%593.71K | -2,410.88%-284.89K | -3,313.31%-2.13M | 1,299.43%2.89M | -3.78%-432.57K | 76.41%-118.22K | 98.85%-11.35K | -105.65%-62.47K |
| Effect of exchange rate changes | ---9.33K | --117.63K | --118.27K | ---402 | ---235 | --0 | --0 | --0 | --0 | ---- |
| End cash Position | -62.34%1.11M | 2,024.48%1.24M | 2,024.48%1.24M | 197.83%525.58K | 331.73%810.86K | 1,076.00%2.94M | -88.13%58.25K | -88.13%58.25K | -82.21%176.47K | -90.51%187.82K |
| Free cash from | -370.91%-263.51K | -453.96%-3.01M | -309.18%-483.72K | -611.70%-1.36M | -2,308.08%-1.26M | 153.62%97.27K | 41.32%-542.57K | -18.60%-118.22K | 21.07%-190.49K | 87.83%-52.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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