INTREPID METALS CORP (INTR.CA) Stock Cash Flow
TSX-V:INTR - TSX Venture Exchange - CA46123W2031 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.74M | -2.03M | -1.03M | -1.56M | -670.81K | |||
| Depreciation Amortization | N/A | 1.74K | 3.29K | 4.00K | 2.56K | |||
| Change In Working Capital | 9.82K | 83.77K | 72.87K | 118.02K | 224.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 462.67K | 579.73K | 292.06K | 236.57K | 388.33K | |||
| OPERATING CASH FLOW | -4.27M | -1.36M | -663.04K | -1.20M | -58.08K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -512.40K | -78.32K | 0.00 | -490.00 | -9.38K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 19.03K | |||
| INVESTING CASH FLOW | -520.31K | -78.32K | 0.00 | -490.00 | 19.03K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 6.75M | 2.77M | 0.00 | 1.35M | 4.32M | |||
| Other Financing Activity | -147.22K | -63.00K | 0.00 | -50.35K | -428.48K | |||
| FINANCING CASH FLOW | 6.55M | 2.71M | 0.00 | 1.30M | 3.89M | |||
| Exchange Rate Effect | 4.20K | 300.00 | 300.00 | 1.34K | -690.00 | |||
| CHANGE IN CASH | 1.76M | 1.27M | -662.74K | 97.81K | -39.74K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.27M | -1.36M | -663.04K | -1.20M | -58.08K | |||
| Capital Expenditure | -512.40K | -78.32K | 0.00 | -490.00 | -9.38K | |||
| FREE CASH FLOW | -4.78M | -1.44M | -663.04K | -1.21M | -58.08K | |||
All data in CAD