I
Interra Resources Ltd
SGX:5GI
Interra Resources Ltd
SGX:5GI
Price:
0.04
SGD
Market Closed
Market Cap:
26.2m
SGD
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5GI Alert
Interra Resources Ltd
0.04
0.00 (0%)
| 52 Week Range |
0.032
0.048
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Interra Resources Ltd
Cash Flow Statement
Cash Flow Statement
Interra Resources Ltd
Interra Resources Ltd
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
12
|
12
|
5
|
5
|
8
|
14
|
11
|
11
|
8
|
3
|
(12)
|
(17)
|
(26)
|
(34)
|
(53)
|
(51)
|
(44)
|
(39)
|
(9)
|
(7)
|
(7)
|
(7)
|
0
|
(1)
|
0
|
2
|
1
|
2
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
8
|
10
|
4
|
1
|
4
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
6
|
8
|
10
|
12
|
14
|
19
|
23
|
24
|
23
|
21
|
19
|
15
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(5)
|
(6)
|
(6)
|
0
|
1
|
2
|
0
|
7
|
7
|
6
|
7
|
15
|
15
|
19
|
21
|
37
|
37
|
32
|
33
|
8
|
8
|
8
|
7
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
3
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
3
|
3
|
(0)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(6)
|
0
|
(3)
|
(4)
|
(10)
|
(10)
|
(8)
|
(6)
|
(1)
|
(7)
|
(4)
|
3
|
(2)
|
6
|
6
|
2
|
5
|
2
|
(1)
|
(2)
|
0
|
1
|
1
|
2
|
(0)
|
(1)
|
1
|
(2)
|
1
|
1
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(3)
|
(0)
|
2
|
1
|
(2)
|
|
| Cash from Operating Activities |
5
N/A
|
5
-6%
|
11
+123%
|
7
-36%
|
6
-10%
|
7
+6%
|
11
+70%
|
19
+70%
|
24
+25%
|
28
+14%
|
20
-26%
|
23
+11%
|
24
+4%
|
15
-38%
|
15
+2%
|
9
-42%
|
2
-73%
|
5
+99%
|
1
-71%
|
(1)
N/A
|
(1)
+46%
|
1
N/A
|
1
+81%
|
3
+97%
|
2
-28%
|
1
-31%
|
2
+78%
|
4
+84%
|
4
-17%
|
7
+85%
|
6
-3%
|
3
-51%
|
1
-55%
|
2
+35%
|
2
-18%
|
3
+122%
|
8
+124%
|
13
+64%
|
12
-4%
|
8
-32%
|
5
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(18)
|
(25)
|
(27)
|
(34)
|
(24)
|
(22)
|
(22)
|
(20)
|
(19)
|
(21)
|
(18)
|
(14)
|
(9)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(7)
|
(9)
|
(10)
|
(8)
|
(7)
|
(5)
|
(6)
|
(7)
|
(5)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
|
| Other Items |
(10)
|
(9)
|
(17)
|
(0)
|
1
|
0
|
10
|
0
|
0
|
0
|
2
|
(10)
|
(12)
|
(13)
|
(11)
|
1
|
2
|
3
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
+5%
|
(19)
-76%
|
(19)
0%
|
(24)
-31%
|
(27)
-12%
|
(24)
+10%
|
(24)
+3%
|
(22)
+7%
|
(22)
+2%
|
(18)
+17%
|
(29)
-61%
|
(32)
-11%
|
(30)
+6%
|
(25)
+17%
|
(8)
+69%
|
1
N/A
|
2
+310%
|
(1)
N/A
|
(0)
+78%
|
(1)
-159%
|
(1)
-28%
|
(1)
-5%
|
(5)
-681%
|
(9)
-66%
|
(12)
-40%
|
(13)
-10%
|
(10)
+24%
|
(9)
+15%
|
(5)
+37%
|
(6)
-8%
|
(7)
-14%
|
(5)
+18%
|
(2)
+57%
|
(1)
+49%
|
(2)
-58%
|
(3)
-74%
|
(3)
+18%
|
(4)
-49%
|
(5)
-21%
|
(2)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
17
|
18
|
18
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(4)
|
(6)
|
(4)
|
(3)
|
1
|
2
|
3
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
(1)
N/A
|
16
N/A
|
17
+5%
|
18
+8%
|
18
-1%
|
1
-94%
|
0
N/A
|
(0)
N/A
|
(0)
+22%
|
(0)
-29%
|
13
N/A
|
13
-1%
|
14
+12%
|
12
-15%
|
(1)
N/A
|
(1)
-3%
|
(5)
-260%
|
(4)
+24%
|
(7)
-77%
|
(7)
+0%
|
(5)
+24%
|
(4)
+29%
|
2
N/A
|
6
+188%
|
6
+8%
|
6
-6%
|
3
-42%
|
(0)
N/A
|
(0)
-16%
|
(0)
-24%
|
(0)
-48%
|
2
N/A
|
2
+3%
|
(0)
N/A
|
(0)
-4%
|
(0)
+4%
|
(1)
-405%
|
(1)
+2%
|
(0)
+87%
|
(0)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(7)
-118%
|
8
N/A
|
5
-38%
|
0
-100%
|
(3)
N/A
|
(12)
-374%
|
(4)
+64%
|
2
N/A
|
6
+237%
|
2
-65%
|
6
+215%
|
4
-39%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
2
+36%
|
(3)
N/A
|
(8)
-186%
|
(8)
+2%
|
(5)
+35%
|
(3)
+38%
|
(1)
+78%
|
(1)
-89%
|
(5)
-281%
|
(5)
-13%
|
(3)
+53%
|
(5)
-103%
|
1
N/A
|
0
-70%
|
(4)
N/A
|
(2)
+43%
|
1
N/A
|
0
-93%
|
1
+1 207%
|
4
+224%
|
9
+110%
|
7
-21%
|
3
-54%
|
3
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
3
-32%
|
10
+220%
|
(11)
N/A
|
(19)
-65%
|
(21)
-10%
|
(23)
-12%
|
(4)
+81%
|
2
N/A
|
6
+184%
|
0
-98%
|
4
+2 690%
|
3
-25%
|
(3)
N/A
|
1
N/A
|
0
-93%
|
1
+825%
|
4
+344%
|
1
-80%
|
(2)
N/A
|
(1)
+31%
|
0
N/A
|
1
+239%
|
(1)
N/A
|
(5)
-620%
|
(7)
-51%
|
(8)
-3%
|
(4)
+44%
|
(4)
+16%
|
1
N/A
|
0
-61%
|
(4)
N/A
|
(4)
-13%
|
(0)
+88%
|
0
N/A
|
1
+207%
|
4
+277%
|
10
+155%
|
8
-22%
|
4
-47%
|
3
-21%
|
|
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