Intrepid Metals Corp.
INTR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.12% | -20.59% | -30.10% | -5.67% | -72.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.63% | 11.11% | 52.98% | 75.46% | 193.80% |
| Change in Net Operating Assets | -982.70% | 224.32% | 15,400.00% | 3,701.96% | -114.99% |
| Cash from Operations | -72.63% | -20.15% | -2.62% | 13.91% | -71.40% |
| Capital Expenditure | -1,564.77% | -1,018.95% | -19.16% | 26.19% | 60.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,570.22% | -1,088.18% | -17.16% | 27.31% | 56.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 365.48% | 136.72% | -22.47% | -25.25% | -23.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.37% | -258.83% | -42.19% | -42.19% | -42.19% |
| Cash from Financing | 393.19% | 126.22% | -27.78% | -30.59% | -28.54% |
| Foreign Exchange rate Adjustments | 106.25% | -- | -147.06% | -203.23% | -206.67% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 4,402.91% | 399.11% | -147.21% | -71.12% | -92.22% |