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Interra Copper Corp (IMIMF)
OTHER OTC:IMIMF
IMIMF
Interra Copper Corp
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Interra Copper Corp (IMIMF) Cash flow

3 Followers

Interra Copper Corp Cash Flow

IMIMF's free cash flow for Q2 2024 was C$-518.91K. For the 2024 fiscal year, IMIMF's free cash flow was decreased by C$-3.01M and operating cash flow was C$-172.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.43MC$ -2.22MC$ -411.49KC$ -924.65KC$ -2.46MC$ -552.91K
Investing Cash Flow
C$ -517.98KC$ -975.72KC$ -131.08KC$ -2.35MC$ -757.06KC$ -348.82K
Financing Cash Flow
C$ 1.72MC$ 4.25MC$ 110.00KC$ 2.85MC$ 4.12MC$ 903.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.53MC$ 1.24MC$ 58.25KC$ 490.82KC$ 907.66KC$ 1.77K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 2.65K--
Issuance Of Capital Stock
C$ 1.62MC$ 4.25MC$ 110.00KC$ 2.90MC$ 4.12MC$ 903.50K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.94MC$ -3.01M-C$ -924.65KC$ -3.40MC$ -705.76K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Interra Copper Corp Cash Flow

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