Intrepid Metals Corp. IMTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.48% | -60.61% | -20.59% | -30.10% | -5.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.81% | 24.07% | 11.11% | 52.98% | 75.46% |
| Change in Net Operating Assets | -222.94% | -878.38% | 298.29% | 15,785.71% | 3,913.73% |
| Cash from Operations | -76.97% | -72.49% | -19.58% | -2.00% | 14.60% |
| Capital Expenditure | -610.06% | -1,569.98% | -1,018.95% | -19.16% | 26.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -612.07% | -1,574.48% | -1,088.18% | -17.16% | 27.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 429.67% | 365.48% | 136.72% | -22.47% | -25.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.32% | -66.65% | -279.14% | -62.50% | -62.50% |
| Cash from Financing | 470.51% | 396.27% | 125.77% | -28.23% | -31.03% |
| Foreign Exchange rate Adjustments | 106.25% | 106.25% | -- | -147.06% | -203.23% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 3,107.15% | 4,452.50% | 399.11% | -147.21% | -71.12% |