Interra Resources Limited (SGX:5GI)
Singapore
· Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
Interra Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -21.83 | 4.2 | 2.52 | 9.58 | 2.55 | Upgrade
|
| Depreciation & Amortization | 20.13 | 2.06 | 8.22 | 2.79 | 2.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.71 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.17 | - | 0.01 | - | -0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.49 | 0.01 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.12 | 0 | - | - | Upgrade
|
| Other Operating Activities | 2.56 | -2.48 | -3.04 | -0.72 | -0.76 | Upgrade
|
| Change in Accounts Receivable | 1.9 | -0.9 | 2.47 | -0.89 | -1.79 | Upgrade
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| Change in Inventory | 0.09 | -0.02 | 0.47 | -0.43 | 0.03 | Upgrade
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| Change in Accounts Payable | -0.24 | -0.35 | -0.83 | 2.21 | 1.73 | Upgrade
|
| Operating Cash Flow | 3 | 2.63 | 8.12 | 12.54 | 3.41 | Upgrade
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| Operating Cash Flow Growth | 14.16% | -67.60% | -35.24% | 267.71% | 81.90% | Upgrade
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| Capital Expenditures | -0.25 | -1.13 | -4.04 | -2.71 | -2.39 | Upgrade
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| Divestitures | 0.28 | - | - | - | - | Upgrade
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| Investment in Securities | -5.52 | -0.94 | -1.41 | - | 0.49 | Upgrade
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| Other Investing Activities | 0.57 | 0.88 | 0.61 | 0.03 | 0 | Upgrade
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| Investing Cash Flow | -4.92 | -1.19 | -4.85 | -2.68 | -1.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | -0.12 | -0.12 | -0.15 | -0.17 | -0.2 | Upgrade
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| Total Debt Repaid | -0.12 | -0.12 | -0.15 | -1.17 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.15 | -1.17 | -0.2 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.59 | - | - | - | Upgrade
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| Dividends Paid | -0.75 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.02 | -0.01 | -0.01 | -0.04 | -0.05 | Upgrade
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| Financing Cash Flow | -0.97 | -0.73 | -0.16 | -1.21 | -0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -2.89 | 0.71 | 3.12 | 8.65 | 1.27 | Upgrade
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| Free Cash Flow | 2.76 | 1.5 | 4.08 | 9.83 | 1.02 | Upgrade
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| Free Cash Flow Growth | 83.81% | -63.23% | -58.52% | 863.59% | - | Upgrade
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| Free Cash Flow Margin | 23.07% | 8.76% | 21.33% | 40.16% | 8.53% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 1.7 | 1.46 | 1.16 | 0.72 | Upgrade
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| Levered Free Cash Flow | 21.1 | 0.63 | 5.28 | 3.86 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | 21.17 | 0.64 | 5.29 | 3.89 | 0.33 | Upgrade
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| Change in Working Capital | 1.75 | -1.27 | 2.11 | 0.89 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.