Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.08M | -3.69M | -3.65M | -4.30M | -3.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.70K | 597.60K | 587.90K | 580.30K | 418.80K |
| Change in Net Operating Assets | 856.80K | 387.80K | -18.50K | -29.20K | -5.60K |
| Cash from Operations | -3.58M | -2.70M | -3.08M | -3.75M | -3.49M |
| Capital Expenditure | -404.20K | -278.40K | -124.60K | -143.00K | -339.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -5.80K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -404.20K | -278.40K | -124.60K | -143.00K | -345.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -53.90K | -53.90K |
| Issuance of Common Stock | 5.23M | 5.04M | 5.11M | 6.74M | 6.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.30K | -209.30K | -209.30K | -147.20K | -147.20K |
| Cash from Financing | 3.51M | 3.37M | 3.41M | 4.85M | 4.86M |
| Foreign Exchange rate Adjustments | -3.20K | -3.20K | -3.20K | 100.00 | 6.80K |
| Miscellaneous Cash Flow Adjustments | 1.70K | 0.00 | 3.30K | 0.00 | 0.00 |
| Net Change in Cash | -483.60K | 385.90K | 209.70K | 953.80K | 1.02M |