E
Intrusion Precious Metals Corp. SIZYF
$0.00 $0.000.00%
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 177.49% 52.84% 36.78% 69.61% 70.95%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -705.46% -47.88% -61.80% -105.79% -87.59%
Change in Net Operating Assets -504.82% -81.44% -241.95% 523.42% -76.28%
Cash from Operations -99.43% -21,466.67% -6,511.69% 47.46% 49.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% 640.74% -- -32.50% -46.26%
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 131.06% 642.00% -- -34.38% -50.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 724.62% -1.04% 757.14% 132.07% -150.00%
Weiss Ratings