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Interra Resources Ltd. (SG:5GI)
SGX:5GI
Singapore Market
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Interra Resources Ltd. (5GI) Cash flow

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Interra Resources Ltd. Cash Flow

SG:5GI's free cash flow for Q2 2021 was $―. For the 2021 fiscal year, SG:5GI's free cash flow was decreased by $3.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -1.43M$ 1.88M$ 3.11M$ 4.27M$ 2.64M$ -1.30M
Investing Cash Flow
$ -2.20M$ -2.35M$ -6.67M$ -10.09M$ -5.23M$ -192.83K
Financing Cash Flow
$ -118.68K$ 1.91M$ -302.68K$ 3.27M$ 1.92M$ -6.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.78M$ 4.22M$ 2.78M$ 6.64M$ 9.19M$ 9.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 105.05K$ 2.23M$ 105.05K$ 3.38M$ 100.00K$ 0.00
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
--$ 0.00$ -2.00M$ 0.00$ -4.58M
Free Cash Flow
$ -3.64M$ -477.07K$ -3.64M$ -4.21M$ -673.22K$ -1.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Interra Resources Ltd. Cash Flow

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