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IMCX Interra Copper Corp

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  • 0.085
  • 0.0000.00%
15min DelayTrading Jan 7 10:28 ET
3.63MMarket Cap-0.19P/E (TTM)

Interra Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.63%-924.06K
86.31%-172.99K
-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
Net income from continuing operations
30.90%-372.83K
64.22%-217.78K
-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
Operating gains losses
--69.26K
--0
--9.38K
--9.11K
----
----
----
----
----
----
Depreciation and amortization
--0
-66.41%174
--336
--1.19K
--336
--336
--518
--0
--0
--0
Asset impairment expenditure
----
----
----
--7.8M
----
----
----
----
--0
----
Remuneration paid in stock
23.90%105.73K
--0
-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
Other non cashItems
---75.21K
--0
---6.31K
---3.59K
----
----
----
----
----
----
Change In working capital
-378.49%-651.01K
106.38%44.62K
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
-Change in receivables
-182.80%-14.34K
102.17%629
-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
-Change in prepaid assets
-313.38%-610.93K
87.66%-79.9K
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
-Change in payables and accrued expense
94.15%-25.74K
631.31%123.89K
-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
Cash from discontinued investing activities
Operating cash flow
-56.63%-924.06K
86.31%-172.99K
-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
Investing cash flow
Cash flow from continuing investing activities
73.58%-24.29K
54.83%-345.92K
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
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
--0
--0
---94.2K
--0
--0
--0
---94.2K
--0
--0
Net other investing changes
----
----
----
---91.11K
--956
--673.81K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.58%-24.29K
54.83%-345.92K
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
Financing cash flow
Cash flow from continuing financing activities
103.15%806.49K
197.19%100K
-95.02%143.66K
3,766.03%4.25M
1.08M
260.91%397K
-102.89K
2.88M
-96.15%110K
0
Net common stock issuance
128.34%906.49K
--0
-95.02%143.66K
3,766.03%4.25M
--1.08M
260.91%397K
---102.89K
--2.88M
-96.21%110K
--0
Cash from discontinued financing activities
Financing cash flow
103.15%806.49K
197.19%100K
-95.02%143.66K
3,766.03%4.25M
--1.08M
260.91%397K
---102.89K
--2.88M
-96.15%110K
--0
Net cash flow
Beginning cash position
-18.77%658.63K
-62.34%1.11M
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
Current changes in cash
50.21%-141.86K
80.35%-418.91K
-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
Effect of exchange rate changes
19,743.03%78.97K
-13,025.11%-30.84K
---9.33K
--117.63K
--118.27K
---402
---235
--0
--0
--0
End cash Position
13.35%595.74K
-18.77%658.63K
-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
Free cash from
0.37%-1.35M
90.77%-116.57K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.63%-924.06K86.31%-172.99K-312.91%-207.09K-438.34%-2.22M-593.33%-459.05K-429.53%-589.96K-2,308.08%-1.26M153.62%97.27K55.50%-411.49K33.58%-66.21K
Net income from continuing operations 30.90%-372.83K64.22%-217.78K-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%-215.86K78.18%-360.98K-179.31%-74.14K
Operating gains losses --69.26K--0--9.38K--9.11K------------------------
Depreciation and amortization --0-66.41%174--336--1.19K--336--336--518--0--0--0
Asset impairment expenditure --------------7.8M------------------0----
Remuneration paid in stock 23.90%105.73K--0-35.91%57.37K285.64%277.43K--58.06K342.82%85.33K129.72%44.52K152.20%89.52K-119.90%-149.44K--0
Other non cashItems ---75.21K--0---6.31K---3.59K------------------------
Change In working capital -378.49%-651.01K106.38%44.62K2.43%229.04K-612.17%-506.68K1,233.19%105.67K-1,718.17%-136.05K-617.77%-699.9K709.42%223.6K-34.36%98.93K-94.91%7.93K
-Change in receivables -182.80%-14.34K102.17%629-600.00%-6.6K-117.76%-18.98K-72.75%-8.6K31.55%17.32K-127.60%-29.01K120.56%1.32K309.57%106.89K-138.52%-4.98K
-Change in prepaid assets -313.38%-610.93K87.66%-79.9K1,033.45%144.16K-419.58%-165.5K5,918.02%211.19K3,917.53%286.32K-3,872.37%-647.57K-133.76%-15.44K-54.90%51.79K-104.04%-3.63K
-Change in payables and accrued expense 94.15%-25.74K631.31%123.89K-61.52%91.48K-439.30%-322.2K-686.17%-96.92K-3,244.38%-439.69K-280.83%-23.32K412.69%237.73K-168.75%-59.74K-56.59%16.54K
Cash from discontinued investing activities
Operating cash flow -56.63%-924.06K86.31%-172.99K-312.91%-207.09K-438.34%-2.22M-593.33%-459.05K-429.53%-589.96K-2,308.08%-1.26M153.62%97.27K55.50%-411.49K33.58%-66.21K
Investing cash flow
Cash flow from continuing investing activities 73.58%-24.29K54.83%-345.92K40.11%-56.42K-644.36%-975.72K54.40%-23.72K-825.38%-91.93K-7,558.78%-765.88K-59.28%-94.2K94.41%-131.08K88.48%-52.01K
Net PPE purchase and sale -----------56.42K-502.99%-790.41K52.56%-24.67K----------0---131.08K---52.01K
Net business purchase and sale --0--0--0---94.2K--0--0--0---94.2K--0--0
Net other investing changes ---------------91.11K--956--673.81K----------------
Cash from discontinued investing activities
Investing cash flow 73.58%-24.29K54.83%-345.92K40.11%-56.42K-644.36%-975.72K54.40%-23.72K-825.38%-91.93K-7,558.78%-765.88K-59.28%-94.2K94.41%-131.08K88.48%-52.01K
Financing cash flow
Cash flow from continuing financing activities 103.15%806.49K197.19%100K-95.02%143.66K3,766.03%4.25M1.08M260.91%397K-102.89K2.88M-96.15%110K0
Net common stock issuance 128.34%906.49K--0-95.02%143.66K3,766.03%4.25M--1.08M260.91%397K---102.89K--2.88M-96.21%110K--0
Cash from discontinued financing activities
Financing cash flow 103.15%806.49K197.19%100K-95.02%143.66K3,766.03%4.25M--1.08M260.91%397K---102.89K--2.88M-96.15%110K--0
Net cash flow
Beginning cash position -18.77%658.63K-62.34%1.11M2,024.48%1.24M-88.13%58.25K197.83%525.58K331.73%810.86K1,076.00%2.94M-88.13%58.25K-45.92%490.83K-82.21%176.47K
Current changes in cash 50.21%-141.86K80.35%-418.91K-104.15%-119.84K345.43%1.06M602.22%593.71K-2,410.88%-284.89K-3,313.31%-2.13M1,299.43%2.89M-3.78%-432.57K76.41%-118.22K
Effect of exchange rate changes 19,743.03%78.97K-13,025.11%-30.84K---9.33K--117.63K--118.27K---402---235--0--0--0
End cash Position 13.35%595.74K-18.77%658.63K-62.34%1.11M2,024.48%1.24M2,024.48%1.24M197.83%525.58K331.73%810.86K1,076.00%2.94M-88.13%58.25K-88.13%58.25K
Free cash from 0.37%-1.35M90.77%-116.57K-370.91%-263.51K-453.96%-3.01M-309.18%-483.72K-611.70%-1.36M-2,308.08%-1.26M153.62%97.27K41.32%-542.57K-18.60%-118.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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