Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -160.15% | -531.28% | -201.19% | 13.43% | 28.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.77% | 962.33% | 87.79% | -85.94% | -41.22% |
| Change in Net Operating Assets | -298.11% | -658.14% | 1,185.71% | 136.18% | -118.21% |
| Cash from Operations | -159.59% | -515.48% | -204.26% | -976.44% | 14.61% |
| Capital Expenditure | 60.61% | -149.75% | 50.27% | -8,630.43% | -4.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -51.34% | 50.27% | -- | -- |
| Cash from Investing | 60.61% | -2,821.43% | 50.34% | -8,882.61% | -4.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 103.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 102.37% | -- |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -- | 3,600.00% | -1,025.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -107.67% | -510.83% | 911.65% | -15.09% | 9.22% |
