Intrepid Metals Corp.
IMTCF
$0.2852
-$0.0198-6.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -637.30K | -710.20K | -675.60K | -1.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.80K | 106.00K | 205.10K | 121.70K | 155.10K |
| Change in Net Operating Assets | 275.90K | 73.70K | 59.30K | -21.10K | -130.40K |
| Cash from Operations | -1.22M | -457.70K | -445.80K | -575.00K | -1.60M |
| Capital Expenditure | -253.70K | -- | 0.00 | -24.70K | -99.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.70K | -- | 0.00 | -24.70K | -99.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 44.30K | 5.00M | 0.00 | 0.00 | 105.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -209.30K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 32.00K | 3.34M | 0.00 | 0.00 | 76.80K |
| Foreign Exchange rate Adjustments | -- | -- | -3.20K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.70K | -1.70K | 3.30K |
| Net Change in Cash | -1.45M | 2.88M | -447.30K | -601.40K | -1.62M |