Intact Gold Corp.
ITGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.40K | -17.30K | -76.00K | -34.00K | -36.60K |
| Total Depreciation and Amortization | -- | -- | 38.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 4.60K | 3.40K | 6.20K | 5.80K |
| Change in Net Operating Assets | -4.60K | 12.80K | 70.70K | 27.90K | 9.80K |
| Cash from Operations | -19.40K | 100.00 | 36.10K | 100.00 | -21.00K |
| Capital Expenditure | -900.00 | -800.00 | -36.10K | -800.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -800.00 | -36.10K | -800.00 | 0.00 |
| Total Debt Issued | 27.90K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.20K | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -700.00 | 0.00 | -700.00 | -21.00K |