Intrepid Metals Corp. IMTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.11M | -5.86M | -5.19M | -5.08M | -3.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.40K | 729.40K | 644.80K | 640.70K | 597.60K |
| Change in Net Operating Assets | -503.30K | -181.00K | 57.90K | 878.40K | 409.40K |
| Cash from Operations | -4.74M | -5.31M | -4.49M | -3.56M | -2.68M |
| Capital Expenditure | -1.98M | -2.08M | -1.60M | -404.20K | -278.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60K | -5.60K | -99.00K | -- | -- |
| Cash from Investing | -1.98M | -2.09M | -1.70M | -404.20K | -278.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 26.72M | 23.76M | 15.95M | 5.23M | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.90K | -348.80K | -558.10K | -239.20K | -239.20K |
| Cash from Financing | 19.10M | 16.95M | 10.95M | 3.48M | 3.35M |
| Foreign Exchange rate Adjustments | 200.00 | 200.00 | -- | -3.20K | -3.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.70K | 0.00 |
| Net Change in Cash | 12.38M | 9.55M | 4.76M | -483.60K | 385.90K |