Intact Gold Corp.
ITGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.08% | -5.52% | -17.55% | -16.57% | 0.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.93% | 57.75% | 34.25% | -7.84% | -14.10% |
| Change in Net Operating Assets | -43.86% | -4.53% | -12.66% | -8.25% | 18.41% |
| Cash from Operations | -192.84% | 125.98% | -833.33% | -110.26% | 198.47% |
| Capital Expenditure | 98.02% | 3.60% | 3.60% | -4.59% | -34.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.02% | 3.60% | 3.60% | -4.59% | -34.22% |
| Total Debt Issued | -14.55% | -14.55% | 1,840.00% | 32.08% | -5.17% |
| 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 | -15.85% | -15.85% | 1,840.54% | 26.15% | -9.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.11% | 113.66% | 164.01% | 1,225.00% | 104.55% |