D
Intrepid Metals Corp. IMTCF
$0.3568 $0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -1.29M -313.80K -259.70K -257.70K -428.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.40K 43.60K 43.50K 14.60K 52.40K
Change in Net Operating Assets 63.00K 82.90K -5.30K -17.20K 4.90K
Cash from Operations -1.13M -187.30K -221.50K -260.30K -370.80K
Capital Expenditure -18.40K -196.20K -62.70K -40.00K -37.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -5.80K -- -- --
Other Investing Activities -18.40K -- -- -- -37.00K
Cash from Investing -36.70K -202.00K -62.70K -40.00K -73.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -53.90K -- -- -- --
Issuance of Common Stock 6.59M 10.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -103.70K -- -- -- --
Cash from Financing 4.77M 7.40K -- -- --
Foreign Exchange rate Adjustments 3.30K 3.50K -3.70K -100.00 --
Miscellaneous Cash Flow Adjustments -- 1.70K -1.70K -- --
Net Change in Cash 3.61M -376.80K -289.60K -300.30K -444.70K
Weiss Ratings