I

Interra Resources Ltd
SGX:5GI

Watchlist Manager
Interra Resources Ltd
SGX:5GI
Watchlist
Price: 0.036 SGD Market Closed
Market Cap: 23.6m SGD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-69%
3 Years
-27%
5 Years
-20%
7 Years
-6%
10 Years
-89%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+78%
3 Years
+44%
5 Years
+84%
7 Years
+80%
10 Years
+96%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-369%
3 Years
-193%
5 Years
-141%
7 Years
-
10 Years
-

Cash Flow Statement
Interra Resources Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
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
4
Depreciation & Amortization
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
2
Other Non-Cash Items
(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)
(1)
Cash Taxes Paid
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
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
(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)
(3)
Cash from Operating Activities
5
N/A
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%
2
-46%
Investing Cash Flow
Capital Expenditures
(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)
(1)
Other Items
(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)
0
Cash from Investing Activities
(11)
N/A
(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%
(1)
+43%
Financing Cash Flow
Net Issuance of Common Stock
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)
(1)
Net Issuance of Debt
(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)
(0)
Other
(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)
(0)
Cash from Financing Activities
(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%
(1)
-311%
Change in Cash
Effect of Foreign Exchange Rates
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
0
Net Change in Cash
(7)
N/A
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%
1
-73%
Free Cash Flow
Free Cash Flow
3
N/A
10
+220%
(11)
N/A
(19)
-65%
(21)
-10%
(23)
-12%
(4)
+81%
2
N/A
6
+184%
0
-98%
4
+2 686%
3
-25%
(3)
N/A
1
N/A
0
-93%
1
+826%
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
+206%
4
+277%
10
+155%
8
-22%
4
-47%
3
-21%
1
-58%

See Also

Summary
5GI intrinsic value, competitors valuation, and company profile.
DCF Valuation
5GI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5GI stock valuation using valuation multiples.
Wall Street Estimates
5GI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5GI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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