Intrepid Metals Corp. IMTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.67% | -60.60% | 60.54% | -24.31% | -161.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.82% | -8.89% | 26.94% | 0.00% | 55.47% |
| Change in Net Operating Assets | 84.99% | 78.30% | -269.95% | 50.55% | 303.66% |
| Cash from Operations | 50.77% | 6.03% | 6.05% | -21.15% | -162.70% |
| Capital Expenditure | 68.86% | 59.80% | -694.62% | 40.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 194.34% | -- | -- | -- |
| Cash from Investing | 61.35% | 70.09% | -760.40% | 40.68% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.59% | 19.52% | 5,610.92% | 323.70% | -99.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 85.71% |
| Cash from Financing | -76.80% | 25.19% | 5,373.44% | 1,210.58% | -99.69% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.95% | 59.83% | 426.11% | -1.74% | -150.19% |