INTREPID METALS CORP (INTR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:INTR - CA46123W2031 - Common Stock
0.405 CAD
+0.02 (+3.85%)
| TTM (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.13M | -2.03M | -1.03M | -1.56M | -670.80K | |||
| Depreciation Amortization | N/A | 1.70K | 3.30K | 4.00K | 2.60K | |||
| Change In Working Capital | 562.60K | 83.80K | 72.90K | 118.00K | 224.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 814.50K | 579.70K | 292.10K | 236.60K | 388.30K | |||
| OPERATING CASH FLOW | -3.76M | -1.36M | -663.00K | -1.20M | -58.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -384.70K | -78.30K | 0.00 | -500.00 | -9.40K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 19.00K | |||
| INVESTING CASH FLOW | -384.70K | -78.30K | 0.00 | -500.00 | 19.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 5.04M | 2.77M | 0.00 | 1.35M | 4.32M | |||
| Other Financing Activity | -209.30K | -63.00K | 0.00 | -50.40K | -428.50K | |||
| FINANCING CASH FLOW | 4.83M | 2.71M | 0.00 | 1.30M | 3.89M | |||
| Exchange Rate Effect | -4.50K | 300.00 | 300.00 | 1.30K | -700.00 | |||
| CHANGE IN CASH | 689.30K | 1.27M | -662.70K | 97.80K | -39.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.76M | -1.36M | -663.00K | -1.20M | -58.10K | |||
| Capital Expenditure | -384.70K | -78.30K | 0.00 | -500.00 | -9.40K | |||
| FREE CASH FLOW | -4.14M | -1.44M | -663.00K | -1.21M | -58.10K | |||
All data in CAD