Intact Gold Corp.
ITGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -209.80K | -208.40K | -209.00K | -210.30K | -179.20K |
| Total Depreciation and Amortization | 40.10K | 40.10K | 40.10K | 40.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40K | 11.20K | 9.80K | 9.40K | 6.70K |
| Change in Net Operating Assets | 118.80K | 162.20K | 147.70K | 152.40K | 211.60K |
| Cash from Operations | -36.30K | 5.30K | -11.20K | -8.20K | 39.10K |
| Capital Expenditure | -1.50K | -37.50K | -37.50K | -38.70K | -75.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -37.50K | -37.50K | -38.70K | -75.70K |
| Total Debt Issued | 47.00K | 47.00K | 97.00K | 70.00K | 55.00K |
| 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 | 34.50K | 34.50K | 71.80K | 52.10K | 41.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20K | 2.50K | 23.30K | 5.30K | 4.50K |