US Stock MarketDetailed Quotes

IMIMF INTERRA COPPER CORP

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0.108400
+0.007500+7.43%

15min DelayClose May 17 16:00 ET

3.21MMarket Cap-295P/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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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-438.34%-2.22M

-593.33%-459.05K

-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

Net income from continuing operations

-2,611.50%-9.79M

-11,262.61%-8.42M

-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

Operating gains losses

--9.11K

----

Depreciation and amortization

--1.19K

--336

--0

----

Other non cash items

---3.59K

----

---489.94K

----

Change In working capital

-612.17%-506.68K

1,233.19%105.67K

-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

-Change in receivables

-117.76%-18.98K

-72.75%-8.6K

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

-Change in prepaid assets

-419.58%-165.5K

5,918.02%211.19K

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

-Change in payables and accrued expense

-439.30%-322.2K

-686.17%-96.92K

-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

Cash from discontinued investing activities

Operating cash flow

-438.34%-2.22M

-593.33%-459.05K

-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

Investing cash flow

Cash flow from continuing investing activities

-644.36%-975.72K

54.40%-23.72K

-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

Net PPE purchase and sale

-502.99%-790.41K

52.56%-24.67K

----

---131.08K

---52.01K

----

Net business purchase and sale

---94.2K

--0

----

Net other investing changes

---91.11K

--956

--673.81K

----

98.99%-10K

-694.36%-59.14K

-209.84%-2.35M

-122.95%-451.41K

Cash from discontinued investing activities

Investing cash flow

-644.36%-975.72K

54.40%-23.72K

-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

Financing cash flow

Cash flow from continuing financing activities

3,766.03%4.25M

1.08M

260.91%397K

-96.15%110K

-27.39%110K

-30.75%2.85M

102.21%50K

Net common stock issuance

3,766.03%4.25M

--1.08M

260.91%397K

-96.21%110K

--0

--110K

----

-29.55%2.9M

109.74%201.5K

Proceeds from stock option exercised by employees

----

--0

--60K

--0

Net other financing activities

----

---109.47K

---151.5K

Cash from discontinued financing activities

Financing cash flow

3,766.03%4.25M

--1.08M

260.91%397K

-96.15%110K

--0

-27.39%110K

--0

-30.75%2.85M

102.21%50K

Net cash flow

Beginning cash position

-88.13%58.25K

197.83%525.58K

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

Current changes in cash

345.43%1.06M

602.22%593.71K

-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

Effect of exchange rate changes

--117.63K

--118.27K

---402

--0

----

End cash Position

2,024.48%1.24M

197.83%525.58K

-88.13%58.25K

-82.21%176.47K

-90.51%187.82K

-71.32%250.29K

-45.92%490.83K

Free cash flow

-453.96%-3.01M

-309.18%-483.72K

-611.70%-1.36M

41.32%-542.57K

-18.60%-118.22K

21.07%-190.49K

87.83%-52.47K

-18.95%-181.4K

62.38%-924.65K

-123.83%-99.68K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-438.34%-2.22M	-593.33%-459.05K	-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
Net income from continuing operations	-2,611.50%-9.79M	-11,262.61%-8.42M	-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
Operating gains losses	--9.11K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	--1.19K	--336	--336	--0	--0	--0	----	----	----	----
Other non cash items	---3.59K	----	----	----	----	----	----	----	---489.94K	----
Change In working capital	-612.17%-506.68K	1,233.19%105.67K	-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
-Change in receivables	-117.76%-18.98K	-72.75%-8.6K	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
-Change in prepaid assets	-419.58%-165.5K	5,918.02%211.19K	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
-Change in payables and accrued expense	-439.30%-322.2K	-686.17%-96.92K	-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
Cash from discontinued investing activities
Operating cash flow	-438.34%-2.22M	-593.33%-459.05K	-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
Investing cash flow
Cash flow from continuing investing activities	-644.36%-975.72K	54.40%-23.72K	-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
Net PPE purchase and sale	-502.99%-790.41K	52.56%-24.67K	----	---131.08K	---52.01K	----	----	----	----	----
Net business purchase and sale	---94.2K	--0	--0	--0	--0	--0	----	----	----	----
Net other investing changes	---91.11K	--956	--673.81K	----	----	----	98.99%-10K	-694.36%-59.14K	-209.84%-2.35M	-122.95%-451.41K
Cash from discontinued investing activities
Investing cash flow	-644.36%-975.72K	54.40%-23.72K	-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
Financing cash flow
Cash flow from continuing financing activities	3,766.03%4.25M	1.08M	260.91%397K	-96.15%110K	0	-27.39%110K	0	0	-30.75%2.85M	102.21%50K
Net common stock issuance	3,766.03%4.25M	--1.08M	260.91%397K	-96.21%110K	--0	--110K	----	----	-29.55%2.9M	109.74%201.5K
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	--60K	--0
Net other financing activities	----	----	----	----	----	----	----	----	---109.47K	---151.5K
Cash from discontinued financing activities
Financing cash flow	3,766.03%4.25M	--1.08M	260.91%397K	-96.15%110K	--0	-27.39%110K	--0	--0	-30.75%2.85M	102.21%50K
Net cash flow
Beginning cash position	-88.13%58.25K	197.83%525.58K	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
Current changes in cash	345.43%1.06M	602.22%593.71K	-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
Effect of exchange rate changes	--117.63K	--118.27K	---402	--0	--0	--0	----	----	----	----
End cash Position	2,024.48%1.24M	2,024.48%1.24M	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
Free cash flow	-453.96%-3.01M	-309.18%-483.72K	-611.70%-1.36M	41.32%-542.57K	-18.60%-118.22K	21.07%-190.49K	87.83%-52.47K	-18.95%-181.4K	62.38%-924.65K	-123.83%-99.68K
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