Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.09% | -241.62% | -198.59% | -147.29% | -20.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.80% | 276.57% | -0.40% | -24.48% | -56.96% |
| Change in Net Operating Assets | -114.99% | -144.72% | -132.00% | -80.35% | 96.81% |
| Cash from Operations | -71.40% | -260.72% | -301.45% | -245.75% | -46.15% |
| Capital Expenditure | 60.73% | 57.43% | -146.87% | -180.03% | -235.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.34% | 8,950.00% | 8,950.00% | 8,950.00% | 200.54% |
| Cash from Investing | 62.75% | 63.42% | -138.44% | -171.50% | -117.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -22.50% | 67,721.00% | 2,345.32% | 2,345.32% | 141.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.74% | -- | -- | -- | -133.65% |
| Cash from Financing | -28.54% | 65,410.81% | 1,654.66% | 1,654.66% | 135.25% |
| Foreign Exchange rate Adjustments | -206.67% | 133.33% | 274.36% | 1,450.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -94.12% | -- | -- |
| Net Change in Cash | -91.67% | 170.49% | 178.44% | 199.76% | 301.46% |