Intact Gold Corp.
ITGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.70K | -163.90K | -179.30K | -209.80K | -208.40K |
| Total Depreciation and Amortization | 38.10K | 38.10K | 38.10K | 40.10K | 40.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80K | 20.00K | 19.00K | 14.40K | 11.20K |
| Change in Net Operating Assets | 106.80K | 121.20K | 136.30K | 118.80K | 162.20K |
| Cash from Operations | 16.90K | 15.30K | 14.00K | -36.30K | 5.30K |
| Capital Expenditure | -38.60K | -37.70K | -37.60K | -1.50K | -37.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.60K | -37.70K | -37.60K | -1.50K | -37.50K |
| Total Debt Issued | 27.90K | 0.00 | 27.00K | 47.00K | 47.00K |
| 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 | 20.20K | 0.00 | 19.70K | 34.50K | 34.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -22.40K | -3.80K | -3.20K | 2.50K |