Intrepid Metals Corp. INTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.78% | -103.00% | -14.98% | -206.31% | -2.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.85% | 77.36% | 2.00% | 35.41% | 6.25% |
| Change in Net Operating Assets | -108.10% | -321.03% | -1,383.64% | 2,222.75% | 328.14% |
| Cash from Operations | 48.69% | -177.17% | -207.00% | -153.34% | 24.95% |
| Capital Expenditure | 42.49% | -- | -- | -509.31% | -153.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.49% | -- | -- | -509.31% | -153.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,670.20% | 156.24% | -- | -- | -57.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20,205.77% | 176.00% | -- | -- | -86.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 100.00% | -- |
| Net Change in Cash | 193.29% | 162.55% | 1,172.39% | -144.58% | 10.86% |