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5GI Interra Resource - watch list

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10min DelayMarket Closed Jan 31 17:04 CST
22.89MMarket Cap7.20P/E (TTM)

Interra Resource - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-61.82%1.52M
-71.02%3.97M
231.53%13.7M
64.29%4.13M
-36.10%2.52M
-18.67%3.94M
-163.19%-1.27M
-13.22%1.36M
426.75%4.29M
-146.59%-212K
Net profit before non-cash adjustment
-8.56%1.76M
-79.73%1.93M
282.51%9.51M
299.06%2.49M
-116.60%-1.25M
-179.46%-576.81K
221.18%561.19K
-68.86%402K
-487.07%-2.13M
189.88%586K
Total adjustment of non-cash items
-92.59%117K
-52.14%1.58M
96.83%3.3M
-43.49%1.68M
-44.47%2.96M
80.80%5.34M
-62.97%660.49K
26.41%627K
513.45%3.65M
403.80%398K
-Depreciation and amortization
-46.61%1.03M
-30.81%1.93M
30.29%2.79M
-22.30%2.14M
32.87%2.76M
111.55%2.08M
117.79%666.05K
71.78%493K
119.63%470K
154.55%448K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--162
--0
--0
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
--624.13K
--130
--0
--624K
----
-Share of associates
133.33%7K
--3K
--0
----
----
286.79%2.42M
-99.97%150
--0
2,077.06%2.37M
-68.57%44K
-Disposal profit
--0
--13K
--0
---444.83K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
190.48%19K
64.46%-21K
33.47%-59.09K
-3,042.71%-88.81K
93.29%-2.83K
16.28%-42.12K
10.66%-35.12K
--0
-70.59%15K
80.33%-24K
-Remuneration paid in stock
2,833.33%88K
--3K
--0
----
----
----
----
--0
--0
--0
-Deferred income tax
-148.88%-239K
-46.69%489K
202.05%917.29K
-30.03%303.69K
-28.40%434.04K
217.51%606.22K
119.60%216.22K
-15.18%190K
3.37%215K
-110.32%-16K
-Other non-cash items
6.18%-790K
-137.06%-842K
-48.39%-355.18K
-5.59%-239.35K
34.09%-226.68K
-15.91%-343.94K
-261.37%-186.94K
-7.69%-56K
34.72%-47K
55.37%-54K
Changes in working capital
-178.28%-364K
-47.87%465K
3,161.12%891.95K
-103.64%-29.14K
197.02%800.55K
-171.03%-825.18K
-463.89%-2.49M
249.32%330K
941.34%2.77M
-216.34%-1.2M
-Change in receivables
-160.60%-803K
249.23%1.33M
50.37%-887.87K
-2,180.69%-1.79M
188.46%85.97K
-116.32%-97.19K
-172.39%-252.19K
155.35%549K
220.29%1.85M
-242.93%-2.24M
-Change in inventory
-104.35%-9K
147.94%207K
-1,764.35%-431.78K
-96.04%25.94K
194.98%655.8K
-706.22%-690.49K
163.72%127.51K
-2,586.67%-403K
-254.32%-125K
-216.94%-290K
-Change in payables
141.99%448K
-148.25%-1.07M
27.56%2.21M
2,849.81%1.73M
256.76%58.78K
-108.28%-37.49K
-541.00%-2.36M
143.71%184K
-7.54%1.04M
269.37%1.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6K
-6K
-6K
Interest received (cash flow from operating activities)
Tax refund paid
18.14%-722K
23.97%-882K
-60.63%-1.16M
-12.75%-722.17K
22.30%-640.5K
-44.11%-824.34K
15.88%-178.34K
8.04%-206K
-1,861.54%-255K
-50.41%-185K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-74.30%794K
-75.37%3.09M
267.71%12.54M
81.90%3.41M
-39.75%1.88M
-27.09%3.11M
-179.61%-1.43M
-14.53%1.15M
402.74%4.03M
-221.39%-403K
Investing cash flow
Net PPE purchase and sale
49.81%-396K
70.86%-789K
-13.27%-2.71M
-1.62%-2.39M
65.14%-2.35M
-33.38%-6.75M
-59.70%-2.21M
-30.80%-1.88M
65.87%-699K
-1,050.26%-2.2M
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Net business purchase and sale
--0
---287K
--0
----
----
----
----
--0
--0
--0
Net investment product transactions
16.30%-940K
---1.12M
--0
----
--0
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
--0
--0
Interest received (cash flow from investment activities)
38.93%414K
988.86%298K
683.96%27.37K
-29.09%3.49K
-93.67%4.92K
-21.18%77.82K
-6.18%13.82K
7.69%28K
-42.86%16K
-33.33%20K
Net changes in other investments
----
----
----
--494.94K
----
----
----
----
----
----
Investing cash flow
51.50%-922K
29.07%-1.9M
-41.67%-2.68M
19.41%-1.89M
64.81%-2.35M
33.92%-6.67M
-60.43%-2.2M
-31.23%-1.85M
81.27%-683K
40.63%-2.18M
Financing cash flow
Net issuance payments of debt
----
----
---1M
--0
----
----
----
--0
----
----
Net common stock issuance
---557K
--0
----
----
2,022.60%2.23M
-96.89%105.05K
--105.05K
--0
----
--0
Increase or decrease of lease financing
0.00%-63K
63.64%-63K
12.50%-173.29K
21.99%-198.04K
19.28%-253.86K
---314.48K
---178.48K
---45K
---45K
---46K
Issuance fees
----
----
----
----
-6,674.51%-3.46K
32.89%-51
----
----
----
----
Interest paid (cash flow from financing activities)
-40.00%-7K
87.02%-5K
24.17%-38.51K
14.33%-50.78K
36.40%-59.27K
14.53%-93.2K
-114.76%-45.2K
18.75%-13K
52.63%-18K
50.00%-17K
Financing cash flow
-822.06%-627K
94.39%-68K
-387.00%-1.21M
-113.01%-248.83K
732.12%1.91M
-109.25%-302.68K
-461.85%-118.68K
-262.50%-58K
-65.79%-63K
-101.88%-63K
Net cash flow
Beginning cash position
16.01%18.72M
194.04%16.14M
30.11%5.49M
51.89%4.22M
-58.16%2.78M
-27.79%6.64M
4.55%6.52M
15.21%7.28M
-56.56%4M
-27.79%6.64M
Current changes in cash
-167.41%-755K
-87.05%1.12M
580.99%8.65M
-11.86%1.27M
137.33%1.44M
-51.16%-3.86M
-1,033.09%-3.74M
-815.66%-760K
213.98%3.29M
-24,127.27%-2.64M
Effect of exchange rate changes
----
----
-281.54%-248
58.86%-65
-222.48%-158
170.49%129
----
----
--0
--0
End cash Position
4.10%17.97M
22.07%17.26M
157.60%14.14M
30.11%5.49M
51.89%4.22M
-58.16%2.78M
-58.16%2.78M
4.55%6.52M
15.21%7.28M
-56.56%4M
Free cash flow
-88.96%254K
-76.61%2.3M
863.60%9.83M
313.93%1.02M
86.88%-477.07K
13.73%-3.64M
-992.27%-3.64M
-684.95%-730K
366.64%3.33M
20.71%-2.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -61.82%1.52M-71.02%3.97M231.53%13.7M64.29%4.13M-36.10%2.52M-18.67%3.94M-163.19%-1.27M-13.22%1.36M426.75%4.29M-146.59%-212K
Net profit before non-cash adjustment -8.56%1.76M-79.73%1.93M282.51%9.51M299.06%2.49M-116.60%-1.25M-179.46%-576.81K221.18%561.19K-68.86%402K-487.07%-2.13M189.88%586K
Total adjustment of non-cash items -92.59%117K-52.14%1.58M96.83%3.3M-43.49%1.68M-44.47%2.96M80.80%5.34M-62.97%660.49K26.41%627K513.45%3.65M403.80%398K
-Depreciation and amortization -46.61%1.03M-30.81%1.93M30.29%2.79M-22.30%2.14M32.87%2.76M111.55%2.08M117.79%666.05K71.78%493K119.63%470K154.55%448K
-Reversal of impairment losses recognized in profit and loss --0--0--162--0--0--------------------
-Assets reserve and write-off ----------------------624.13K--130--0--624K----
-Share of associates 133.33%7K--3K--0--------286.79%2.42M-99.97%150--02,077.06%2.37M-68.57%44K
-Disposal profit --0--13K--0---444.83K--0--0--0--0--0--0
-Net exchange gains and losses 190.48%19K64.46%-21K33.47%-59.09K-3,042.71%-88.81K93.29%-2.83K16.28%-42.12K10.66%-35.12K--0-70.59%15K80.33%-24K
-Remuneration paid in stock 2,833.33%88K--3K--0------------------0--0--0
-Deferred income tax -148.88%-239K-46.69%489K202.05%917.29K-30.03%303.69K-28.40%434.04K217.51%606.22K119.60%216.22K-15.18%190K3.37%215K-110.32%-16K
-Other non-cash items 6.18%-790K-137.06%-842K-48.39%-355.18K-5.59%-239.35K34.09%-226.68K-15.91%-343.94K-261.37%-186.94K-7.69%-56K34.72%-47K55.37%-54K
Changes in working capital -178.28%-364K-47.87%465K3,161.12%891.95K-103.64%-29.14K197.02%800.55K-171.03%-825.18K-463.89%-2.49M249.32%330K941.34%2.77M-216.34%-1.2M
-Change in receivables -160.60%-803K249.23%1.33M50.37%-887.87K-2,180.69%-1.79M188.46%85.97K-116.32%-97.19K-172.39%-252.19K155.35%549K220.29%1.85M-242.93%-2.24M
-Change in inventory -104.35%-9K147.94%207K-1,764.35%-431.78K-96.04%25.94K194.98%655.8K-706.22%-690.49K163.72%127.51K-2,586.67%-403K-254.32%-125K-216.94%-290K
-Change in payables 141.99%448K-148.25%-1.07M27.56%2.21M2,849.81%1.73M256.76%58.78K-108.28%-37.49K-541.00%-2.36M143.71%184K-7.54%1.04M269.37%1.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6K-6K-6K
Interest received (cash flow from operating activities)
Tax refund paid 18.14%-722K23.97%-882K-60.63%-1.16M-12.75%-722.17K22.30%-640.5K-44.11%-824.34K15.88%-178.34K8.04%-206K-1,861.54%-255K-50.41%-185K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -74.30%794K-75.37%3.09M267.71%12.54M81.90%3.41M-39.75%1.88M-27.09%3.11M-179.61%-1.43M-14.53%1.15M402.74%4.03M-221.39%-403K
Investing cash flow
Net PPE purchase and sale 49.81%-396K70.86%-789K-13.27%-2.71M-1.62%-2.39M65.14%-2.35M-33.38%-6.75M-59.70%-2.21M-30.80%-1.88M65.87%-699K-1,050.26%-2.2M
Net intangibles purchase and sale ------------------------------0--0--0
Net business purchase and sale --0---287K--0------------------0--0--0
Net investment product transactions 16.30%-940K---1.12M--0------0--------------------
Advance cash and loans provided to other parties ------------------------------0--0--0
Interest received (cash flow from investment activities) 38.93%414K988.86%298K683.96%27.37K-29.09%3.49K-93.67%4.92K-21.18%77.82K-6.18%13.82K7.69%28K-42.86%16K-33.33%20K
Net changes in other investments --------------494.94K------------------------
Investing cash flow 51.50%-922K29.07%-1.9M-41.67%-2.68M19.41%-1.89M64.81%-2.35M33.92%-6.67M-60.43%-2.2M-31.23%-1.85M81.27%-683K40.63%-2.18M
Financing cash flow
Net issuance payments of debt -----------1M--0--------------0--------
Net common stock issuance ---557K--0--------2,022.60%2.23M-96.89%105.05K--105.05K--0------0
Increase or decrease of lease financing 0.00%-63K63.64%-63K12.50%-173.29K21.99%-198.04K19.28%-253.86K---314.48K---178.48K---45K---45K---46K
Issuance fees -----------------6,674.51%-3.46K32.89%-51----------------
Interest paid (cash flow from financing activities) -40.00%-7K87.02%-5K24.17%-38.51K14.33%-50.78K36.40%-59.27K14.53%-93.2K-114.76%-45.2K18.75%-13K52.63%-18K50.00%-17K
Financing cash flow -822.06%-627K94.39%-68K-387.00%-1.21M-113.01%-248.83K732.12%1.91M-109.25%-302.68K-461.85%-118.68K-262.50%-58K-65.79%-63K-101.88%-63K
Net cash flow
Beginning cash position 16.01%18.72M194.04%16.14M30.11%5.49M51.89%4.22M-58.16%2.78M-27.79%6.64M4.55%6.52M15.21%7.28M-56.56%4M-27.79%6.64M
Current changes in cash -167.41%-755K-87.05%1.12M580.99%8.65M-11.86%1.27M137.33%1.44M-51.16%-3.86M-1,033.09%-3.74M-815.66%-760K213.98%3.29M-24,127.27%-2.64M
Effect of exchange rate changes ---------281.54%-24858.86%-65-222.48%-158170.49%129----------0--0
End cash Position 4.10%17.97M22.07%17.26M157.60%14.14M30.11%5.49M51.89%4.22M-58.16%2.78M-58.16%2.78M4.55%6.52M15.21%7.28M-56.56%4M
Free cash flow -88.96%254K-76.61%2.3M863.60%9.83M313.93%1.02M86.88%-477.07K13.73%-3.64M-992.27%-3.64M-684.95%-730K366.64%3.33M20.71%-2.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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