Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.84M | -5.19M | -5.08M | -3.69M | -3.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.80K | 644.80K | 640.70K | 597.60K | 587.90K |
| Change in Net Operating Assets | -200.30K | 36.30K | 856.80K | 387.80K | -18.50K |
| Cash from Operations | -5.32M | -4.51M | -3.58M | -2.70M | -3.08M |
| Capital Expenditure | -2.07M | -1.60M | -404.20K | -278.40K | -124.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80K | -99.00K | -- | -- | -- |
| Cash from Investing | -2.08M | -1.70M | -404.20K | -278.40K | -124.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 23.76M | 15.95M | 5.23M | 5.04M | 5.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.90K | -528.20K | -209.30K | -209.30K | -209.30K |
| Cash from Financing | 16.84M | 10.97M | 3.51M | 3.37M | 3.41M |
| Foreign Exchange rate Adjustments | 200.00 | -- | -3.20K | -3.20K | -3.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.70K | 0.00 | 3.30K |
| Net Change in Cash | 9.44M | 4.76M | -483.60K | 385.90K | 209.70K |