Intact Gold Corp.
ITGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -452.40K | -127.80K | -144.70K | -163.90K | -179.30K |
| Total Depreciation and Amortization | 365.70K | 38.10K | 38.10K | 38.10K | 38.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.80K | 16.00K | 16.80K | 20.00K | 19.00K |
| Change in Net Operating Assets | -96.90K | 127.70K | 106.80K | 121.20K | 136.30K |
| Cash from Operations | -167.90K | 53.90K | 16.90K | 15.30K | 14.00K |
| Capital Expenditure | -38.40K | -74.20K | -38.60K | -37.70K | -37.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.40K | -74.20K | -38.60K | -37.70K | -37.60K |
| Total Debt Issued | 300.00K | 27.90K | 27.90K | 0.00 | 27.00K |
| 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 | 215.90K | 20.20K | 20.20K | 0.00 | 19.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70K | 0.00 | -1.40K | -22.40K | -3.80K |