Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.59% | -126.32% | -160.15% | -531.28% | -201.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.72% | 370.41% | 179.77% | 962.33% | 87.79% |
| Change in Net Operating Assets | 16.98% | -28.47% | -298.11% | -658.14% | 1,185.71% |
| Cash from Operations | 59.43% | -138.01% | -159.59% | -515.48% | -204.26% |
| Capital Expenditure | -- | 100.00% | 60.61% | -149.75% | 50.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -51.34% | -- |
| Cash from Investing | -- | 100.00% | 60.61% | -2,821.43% | 75.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.63% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.19% | -- | -- | -- | -- |
| Cash from Financing | -30.04% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -191.43% | 100.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 0.00% | -- | -- |
| Net Change in Cash | -20.53% | -18.71% | -107.67% | -510.83% | 915.04% |