Intact Gold Corp.
ITGH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.08% | 30.57% | 21.58% | 14.74% | -17.08% |
| Total Depreciation and Amortization | -4.99% | -4.99% | -4.99% | -4.99% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11% | 50.00% | 104.08% | 102.13% | 114.93% |
| Change in Net Operating Assets | 7.49% | -34.16% | -17.94% | -10.56% | -43.86% |
| Cash from Operations | 248.48% | 218.87% | 236.61% | 270.73% | -192.84% |
| Capital Expenditure | -4,846.67% | -2.93% | -0.53% | 2.84% | 98.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,846.67% | -2.93% | -0.53% | 2.84% | 98.02% |
| Total Debt Issued | -40.64% | -40.64% | -100.00% | -61.43% | -14.55% |
| 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 | -41.45% | -41.45% | -100.00% | -62.19% | -15.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -156.00% | -196.14% | -171.70% | -171.11% |