INTR — Intrepid Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$104.65m
- CA$96.39m
Annual cashflow statement for Intrepid Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -2.03 | -1.7 | -5.88 | -7.21 |
| Depreciation | |||||
| Non-Cash Items | 0.292 | 0.58 | 0.208 | 0.798 | 0.899 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | 0.084 | 0.089 | -0.039 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.663 | -1.36 | -1.4 | -5.12 | -6.26 |
| Capital Expenditures | 0 | -0.078 | -0.455 | -0.195 | -2.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.008 | 0 | -0.138 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.078 | -0.463 | -0.195 | -2.36 |
| Financing Cash Flow Items | 0 | -0.063 | 0 | -0.147 | -0.528 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.71 | 0.01 | 6.54 | 15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.663 | 1.27 | -1.86 | 1.22 | 6.79 |