Intrepid Metals Corp.
IMTCF
$0.32
$0.032511.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33% | 50.59% | -126.32% | -160.15% | -531.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.25% | 7.72% | 370.41% | 179.77% | 962.33% |
| Change in Net Operating Assets | 311.58% | 16.98% | -28.47% | -298.11% | -658.14% |
| Cash from Operations | 23.60% | 59.43% | -138.01% | -159.59% | -515.48% |
| Capital Expenditure | -153.95% | -- | 100.00% | 60.61% | -149.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.95% | -- | 100.00% | 60.61% | -3,467.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.85% | -24.63% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -42.19% | -- | -- | -- |
| Cash from Financing | -58.33% | -30.04% | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -191.43% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | -- |
| Net Change in Cash | 10.86% | -20.53% | -18.71% | -107.67% | -516.50% |