Intact Gold Corp. ITGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.00K | -406.10K | -17.10K | -17.40K | -17.30K |
| Total Depreciation and Amortization | -- | 370.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.20K | 3.20K | 5.40K | 2.60K | 4.60K |
| Change in Net Operating Assets | 10.90K | -156.10K | 48.80K | -4.60K | 12.80K |
| Cash from Operations | -800.00 | -188.20K | 37.10K | -19.40K | 100.00 |
| Capital Expenditure | -- | -300.00 | -36.40K | -900.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -300.00 | -36.40K | -900.00 | -800.00 |
| Total Debt Issued | -- | 272.10K | 0.00 | 27.90K | -- |
| 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 | -- | 198.40K | 0.00 | 20.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | 9.80K | 700.00 | 0.00 | -700.00 |