Intrepid Metals Corp.
INTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.59% | -147.29% | -20.64% | 16.61% | -0.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.40% | -24.48% | -56.96% | -64.01% | 259.71% |
| Change in Net Operating Assets | -132.00% | -80.35% | 96.81% | 5.83% | -69.98% |
| Cash from Operations | -301.45% | -245.75% | -46.15% | -2.03% | 22.36% |
| Capital Expenditure | -146.87% | -180.03% | -235.06% | -482.15% | -129.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | -250.00% | 150.81% | -- | -- |
| Cash from Investing | -151.79% | -185.12% | -131.16% | -491.68% | -128.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,330.94% | 2,281.82% | 139.83% | -99.64% | -109.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -64.60% | -- | 100.00% |
| Cash from Financing | 1,654.66% | 1,654.66% | 135.25% | -99.64% | -113.25% |
| Foreign Exchange rate Adjustments | 274.36% | 1,450.00% | 114.29% | -250.00% | -1,400.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 177.30% | 198.65% | 299.21% | -242.08% | -212.66% |
