IMCX — Interra Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.08m
- CA$4.97m
- 10
- 41
- 28
- 16
Annual cashflow statement for Interra Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.635 | -3.11 | -1.65 | -0.361 | -9.79 |
| Depreciation | |||||
| Non-Cash Items | 0.29 | 0.708 | 0.579 | -0.149 | 8.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.208 | -0.053 | 0.151 | 0.099 | -0.507 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.553 | -2.46 | -0.925 | -0.411 | -2.22 |
| Capital Expenditures | -0.153 | -0.943 | -2.33 | -0.131 | -0.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.196 | 0.186 | -0.015 | 0 | -0.185 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.349 | -0.757 | -2.35 | -0.131 | -0.976 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.903 | 4.12 | 2.85 | 0.11 | 4.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.906 | -0.417 | -0.433 | 1.18 |