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 | -5.67% | -72.09% | -241.62% | -198.59% | -147.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.46% | 193.80% | 276.57% | -0.40% | -24.48% |
| Change in Net Operating Assets | 3,701.96% | -114.99% | -144.72% | -132.00% | -80.35% |
| Cash from Operations | 13.91% | -71.40% | -260.72% | -301.45% | -245.75% |
| Capital Expenditure | 26.19% | 60.73% | 57.43% | -146.87% | -180.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.31% | 56.42% | 58.11% | -151.64% | -184.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -25.25% | -23.16% | 67,286.00% | 2,330.94% | 2,330.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.19% | -42.19% | -- | -- | -- |
| Cash from Financing | -30.59% | -28.54% | 65,410.81% | 1,654.66% | 1,654.66% |
| Foreign Exchange rate Adjustments | -203.23% | -206.67% | 133.33% | 274.36% | 1,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | 100.00% | -- |
| Net Change in Cash | -71.12% | -92.22% | 169.41% | 177.32% | 198.66% |