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
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
Net Income	-21.83	4.2	2.52	9.58	2.55
Depreciation & Amortization	20.13	2.06	8.22	2.79	2.14
Other Amortization	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-	-	-1.71	-	-
Asset Writedown & Restructuring Costs	-	-	-	0	-
Loss (Gain) From Sale of Investments	-0.19	-	0.01	-	-0.49
Loss (Gain) on Equity Investments	0.49	0.01	0	-	-
Stock-Based Compensation	0.06	0.12	0	-	-
Other Operating Activities	2.58	-2.48	-3.04	-0.72	-0.76
Change in Accounts Receivable	1.9	-0.9	2.47	-0.89	-1.79
Change in Inventory	0.09	-0.02	0.47	-0.43	0.03
Change in Accounts Payable	-0.24	-0.35	-0.83	2.21	1.73
Operating Cash Flow	3	2.63	8.12	12.54	3.41
Operating Cash Flow Growth	14.19%	-67.60%	-35.24%	267.71%	81.90%
Capital Expenditures	-0.25	-1.13	-4.04	-2.71	-2.39
Investment in Securities	-5.54	-0.94	-1.41	-	0.49
Other Investing Activities	0.86	0.88	0.61	0.03	0
Investing Cash Flow	-4.92	-1.19	-4.85	-2.68	-1.89
Short-Term Debt Repaid	-	-	-	-1	-
Long-Term Debt Repaid	-0.12	-0.12	-0.15	-0.17	-0.2
Total Debt Repaid	-0.12	-0.12	-0.15	-1.17	-0.2
Net Debt Issued (Repaid)	-0.12	-0.12	-0.15	-1.17	-0.2
Repurchase of Common Stock	-0.08	-0.59	-	-	-
Common Dividends Paid	-0.75	-	-	-	-
Other Financing Activities	-0.02	-0.01	-0.01	-0.04	-0.05
Financing Cash Flow	-0.97	-0.73	-0.16	-1.21	-0.25
Foreign Exchange Rate Adjustments	-0	-0	0	-0	-0
Net Cash Flow	-2.89	0.71	3.12	8.65	1.27
Free Cash Flow	2.76	1.5	4.08	9.83	1.02
Free Cash Flow Growth	83.82%	-63.23%	-58.52%	863.59%	-
Free Cash Flow Margin	23.07%	8.76%	21.33%	40.16%	8.53%
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.00
Cash Interest Paid	0.02	0.01	0.01	0.04	0.05
Cash Income Tax Paid	0.94	1.7	1.46	1.16	0.72
Levered Free Cash Flow	10.38	0.63	5.28	3.86	0.3
Unlevered Free Cash Flow	10.4	0.64	5.29	3.89	0.33
Change in Working Capital	1.75	-1.27	2.11	0.89	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.