Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -675.60K | -1.63M | -1.29M | -313.80K | -259.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.70K | 155.10K | 98.40K | 43.60K | 43.50K |
| Change in Net Operating Assets | -21.10K | -130.40K | 63.00K | 82.90K | -5.30K |
| Cash from Operations | -575.00K | -1.60M | -1.13M | -187.30K | -221.50K |
| Capital Expenditure | -24.70K | -99.90K | -18.40K | -196.20K | -62.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -5.80K | -- |
| Other Investing Activities | -- | 18.10K | -18.40K | -- | -- |
| Cash from Investing | -24.70K | -81.80K | -36.70K | -202.00K | -62.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -53.90K | -- | -- |
| Issuance of Common Stock | 148.60K | 0.00 | 6.59M | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.60K | 105.10K | -103.70K | -- | -- |
| Cash from Financing | 0.00 | 76.80K | 4.77M | 7.40K | -- |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 3.30K | 3.50K | -3.70K |
| Miscellaneous Cash Flow Adjustments | -1.70K | -- | -- | 1.70K | -1.70K |
| Net Change in Cash | -601.40K | -1.61M | 3.61M | -376.80K | -289.60K |
