Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.47% | -26.14% | -310.99% | -20.83% | -0.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.53% | 57.62% | 125.69% | 0.23% | 197.95% |
| Change in Net Operating Assets | 83.82% | -306.98% | -24.00% | 1,664.15% | 69.19% |
| Cash from Operations | 64.11% | -42.00% | -502.35% | 15.44% | 14.91% |
| Capital Expenditure | 75.28% | -442.93% | 90.62% | -212.92% | -56.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 198.37% | -- | -- | -- |
| Cash from Investing | 69.80% | -122.89% | 81.83% | -222.17% | -2,139.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 65,800.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.39% | 201.35% | -- | -- | -- |
| Cash from Financing | -100.00% | -98.39% | 64,372.97% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -100.00% | -5.71% | 194.59% | -3,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 62.58% | -144.53% | 1,057.91% | -30.11% | -10.07% |
