Interra Copper Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-9.79	-9.79	-0.36	-1.65	-3.11	Upgrade
Depreciation & Amortization	7.69	7.69	-	0.32	-	Upgrade
Stock-Based Compensation	0.28	0.28	-0.15	0.75	0.71	Upgrade
Other Operating Activities	0.11	0.11	-	-0.49	-	Upgrade
Change in Accounts Receivable	-0.02	-0.02	0.11	-	-0.06	Upgrade
Change in Accounts Payable	-0.32	-0.32	-0.06	0.09	-0.08	Upgrade
Change in Other Net Operating Assets	-0.17	-0.17	0.05	0.06	0.09	Upgrade
Operating Cash Flow	-2.22	-2.22	-0.41	-0.92	-2.46	Upgrade
Capital Expenditures	-0.79	-0.79	-0.13	-2.33	-0.94	Upgrade
Cash Acquisitions	-0.09	-0.09	-	-	-	Upgrade
Other Investing Activities	-0.09	-0.09	-	-0.02	0.19	Upgrade
Investing Cash Flow	-0.98	-0.98	-0.13	-2.35	-0.76	Upgrade
Issuance of Common Stock	4.25	4.25	0.11	2.96	4.12	Upgrade
Other Financing Activities	-	-	-	-0.11	-	Upgrade
Financing Cash Flow	4.25	4.25	0.11	2.85	4.12	Upgrade
Foreign Exchange Rate Adjustments	0.12	0.12	-	-	-	Upgrade
Net Cash Flow	1.18	1.18	-0.43	-0.42	0.91	Upgrade
Free Cash Flow	-3.01	-3.01	-0.54	-3.26	-3.4	Upgrade
Free Cash Flow Per Share	-0.09	-0.15	-0.06	-0.42	-0.68	Upgrade
Cash Interest Paid	-	-	-	0	-	Upgrade
Levered Free Cash Flow	5.11	1.49	-0.34	-2.35	-1.95	Upgrade
Unlevered Free Cash Flow	5.11	1.49	-0.34	-2.35	-1.95	Upgrade
Change in Net Working Capital	-	-0.21	-0.1	-0.15	-0.14	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.