Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -637.30K | -710.20K | -675.60K | -1.63M | -1.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.00K | 205.10K | 121.70K | 155.10K | 98.40K |
| Change in Net Operating Assets | 73.70K | 59.30K | -21.10K | -130.40K | 63.00K |
| Cash from Operations | -457.70K | -445.80K | -575.00K | -1.60M | -1.13M |
| Capital Expenditure | -- | 0.00 | -24.70K | -99.90K | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 18.10K | -- |
| Cash from Investing | -- | 0.00 | -24.70K | -81.80K | -18.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -53.90K |
| Issuance of Common Stock | 5.00M | 0.00 | 0.00 | 148.60K | 6.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.30K | 0.00 | 0.00 | -43.50K | -147.20K |
| Cash from Financing | 3.34M | 0.00 | 0.00 | 76.80K | 4.77M |
| Foreign Exchange rate Adjustments | -- | -3.20K | 0.00 | 0.00 | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | 1.70K | -1.70K | -- | -3.30K |
| Net Change in Cash | 2.88M | -447.30K | -601.40K | -1.61M | 3.62M |