Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.43% | 60.54% | -24.31% | -161.21% | 10.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.13% | 26.94% | 0.00% | 55.47% | -48.32% |
| Change in Net Operating Assets | 78.60% | -269.95% | 62.34% | 274.36% | 24.28% |
| Cash from Operations | 7.31% | 6.05% | -19.01% | -167.42% | -2.67% |
| Capital Expenditure | 60.35% | -694.62% | 40.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.13% | -- | -- | -- | -- |
| Cash from Investing | 70.50% | -760.40% | 40.68% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.52% | 5,610.92% | 323.70% | -99.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 23.49% | 5,373.44% | 325.94% | -99.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.66% | 426.11% | -1.74% | -150.19% | 743.95% |