Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -816.60K | -2.07M | -1.66M | -637.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.00K | 209.20K | 164.80K | 164.80K | 106.00K |
| Change in Net Operating Assets | -162.90K | -761.20K | 447.90K | 275.90K | 73.70K |
| Cash from Operations | -1.27M | -1.37M | -1.46M | -1.22M | -457.70K |
| Capital Expenditure | -474.20K | -1.20M | -150.50K | -253.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.20K | -99.00K | -- | -- | -- |
| Cash from Investing | -382.00K | -1.29M | -150.50K | -253.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.81M | 10.72M | 187.70K | 44.30K | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -318.90K | 0.00 | 0.00 | -209.30K |
| Cash from Financing | 9.21M | 7.46M | 136.30K | 32.00K | 3.34M |
| Foreign Exchange rate Adjustments | 200.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 7.56M | 4.80M | -1.47M | -1.45M | 2.88M |