5GI — Interra Resources Cashflow Statement
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Last trade - 00:00EnergyAdventurousMicro Cap
Annual cashflow statement for Interra Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.49 | 9.51 | 1.12 | 4.12 | -24.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.534 | 0.438 | 2.92 | -0.688 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.686 | -0.203 | 0.742 | -2.86 | 1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.41 | 12.5 | 8.12 | 2.63 | 3 |
| Capital Expenditures | -2.39 | -2.71 | -4.04 | -1.13 | -0.247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.498 | 0.027 | -0.804 | -0.063 | -4.67 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | -2.68 | -4.85 | -1.19 | -4.92 |
| Financing Cash Flow Items | -0.051 | -0.039 | -0.01 | -0.013 | -0.024 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.249 | -1.21 | -0.156 | -0.729 | -0.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 8.65 | 3.12 | 0.708 | -2.89 |