Intrepid Metals Corp. IMTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -909.20K | -1.31M | -816.60K | -2.07M | -1.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.80K | 190.60K | 209.20K | 164.80K | 164.80K |
| Change in Net Operating Assets | -24.80K | -165.20K | -761.20K | 447.90K | 297.50K |
| Cash from Operations | -633.10K | -1.29M | -1.37M | -1.46M | -1.20M |
| Capital Expenditure | -149.70K | -480.70K | -1.20M | -150.50K | -253.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 93.40K | -99.00K | -- | -- |
| Cash from Investing | -149.70K | -387.30K | -1.29M | -150.50K | -253.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 12.81M | 10.72M | 187.70K | 44.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -318.90K | 0.00 | -29.90K |
| Cash from Financing | 2.17M | 9.34M | 7.46M | 136.30K | 10.40K |
| Foreign Exchange rate Adjustments | 0.00 | 200.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.38M | 7.67M | 4.80M | -1.47M | -1.45M |