5GI — Interra Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyAdventurousMicro Cap
Annual cashflow statement for Interra Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | 2.49 | 9.51 | 1.12 | 4.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.14 | -0.534 | 0.438 | 2.92 | -0.688 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.225 | -0.686 | -0.203 | 0.742 | -2.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.88 | 3.41 | 12.5 | 8.12 | 2.63 |
| Capital Expenditures | -2.35 | -2.39 | -2.71 | -4.04 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.498 | 0.027 | -0.804 | -0.063 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | -1.89 | -2.68 | -4.85 | -1.19 |
| Financing Cash Flow Items | -0.063 | -0.051 | -0.039 | -0.01 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | -0.249 | -1.21 | -0.156 | -0.729 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | 1.27 | 8.65 | 3.12 | 0.708 |