Intact Gold Corp. ITGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.30% | -155.38% | 39.08% | 30.57% | 21.58% |
| Total Depreciation and Amortization | 872.97% | 872.97% | -4.99% | -4.99% | -4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00% | -16.84% | 11.11% | 50.00% | 104.08% |
| Change in Net Operating Assets | -183.33% | -172.71% | 7.49% | -34.16% | -17.94% |
| Cash from Operations | -1,219.61% | -1,317.14% | 248.48% | 218.87% | 236.61% |
| Capital Expenditure | 0.27% | -2.13% | -4,846.67% | -2.93% | -0.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.27% | -2.13% | -4,846.67% | -2.93% | -0.53% |
| Total Debt Issued | -- | 1,011.11% | -40.64% | -40.64% | -100.00% |
| 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 | -- | 1,009.64% | -41.45% | -41.45% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.30% | 357.89% | 100.00% | -156.00% | -196.14% |