Intrepid Metals Corp.
IMTCF
$0.3108
-$0.0042-1.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -4.30M | -3.91M | -3.49M | -2.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.90K | 580.30K | 418.80K | 340.60K | 200.10K |
| Change in Net Operating Assets | -18.50K | -29.20K | -5.60K | 10.20K | 123.40K |
| Cash from Operations | -3.08M | -3.75M | -3.49M | -3.14M | -1.80M |
| Capital Expenditure | -124.60K | -143.00K | -339.20K | -377.20K | -317.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -5.80K | -5.80K | -5.80K |
| Other Investing Activities | 18.10K | 18.10K | 18.10K | 18.10K | 37.20K |
| Cash from Investing | -106.50K | -124.90K | -326.90K | -364.90K | -285.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -53.90K | -53.90K | -53.90K | -53.90K |
| Issuance of Common Stock | 5.15M | 6.78M | 6.79M | 6.79M | 6.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.80K | -190.70K | -190.70K | -190.70K | -147.20K |
| Cash from Financing | 3.41M | 4.85M | 4.86M | 4.86M | 4.78M |
| Foreign Exchange rate Adjustments | -3.20K | 100.00 | 6.80K | 3.10K | 3.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -3.30K | -3.30K | -3.30K | -3.30K |
| Net Change in Cash | 224.60K | 968.70K | 1.04M | 1.35M | 2.70M |