Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -3.49M | -2.12M | -1.26M | -1.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.80K | 340.60K | 200.10K | 154.10K | 420.50K |
| Change in Net Operating Assets | -5.60K | 10.20K | 123.40K | 65.30K | 17.50K |
| Cash from Operations | -3.49M | -3.14M | -1.80M | -1.04M | -870.00K |
| Capital Expenditure | -339.20K | -377.20K | -317.30K | -335.90K | -137.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.80K | -5.80K | -5.80K | -5.80K | -- |
| Other Investing Activities | -300.00 | -300.00 | 18.80K | 200.00 | 200.00 |
| Cash from Investing | -345.20K | -383.20K | -304.20K | -341.40K | -137.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.90K | -53.90K | -53.90K | -- | -- |
| Issuance of Common Stock | 6.75M | 6.60M | 6.60M | 10.00K | -302.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.20K | 1.40K | -103.70K | -- | 0.00 |
| Cash from Financing | 4.86M | 4.86M | 4.78M | 7.40K | -312.30K |
| Foreign Exchange rate Adjustments | 6.80K | 3.10K | 3.00K | -300.00 | -3.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -1.70K |
| Net Change in Cash | 1.02M | 1.34M | 2.68M | -1.37M | -1.32M |
