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Intrepid Metals Corp. (TSXV:INTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
-0.0300 (-3.33%)
Aug 28, 2026, 3:15 PM EST

Intrepid Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.05-7.21-5.88-1.7-2.03-1.03
Depreciation & Amortization
----00
Loss (Gain) From Sale of Assets
---0.01--
Stock-Based Compensation
1.20.90.80.190.580.33
Other Operating Activities
--00.010-0.04
Change in Accounts Receivable
-----0.010.01
Change in Accounts Payable
-0.9-0.010.120.120.10.03
Change in Other Net Operating Assets
0.170.06-0.16-0.03-00.03
Operating Cash Flow
-6.58-6.26-5.12-1.4-1.36-0.66
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.74-2.23-0.2-0.45-0.08-
Divestitures
----0.01--
Other Investing Activities
-0.01-0.14----
Investing Cash Flow
-2.75-2.36-0.2-0.46-0.08-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.05---
Net Debt Issued (Repaid)
---0.05---
Issuance of Common Stock
26.7215.956.740.012.77-
Other Financing Activities
-0.29-0.53-0.15--0.06-
Financing Cash Flow
26.4315.426.540.012.71-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0---000
Net Cash Flow
17.096.791.22-1.861.27-0.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.33-8.49-5.32-1.86-1.44-0.66
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.10-0.14-0.12-0.08-0.07-0.04
Levered Free Cash Flow
-6.48-5.64-3.22-1.25-0.77-0.31
Unlevered Free Cash Flow
-6.48-5.64-3.22-1.25-0.77-0.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.740.04-0.040.090.080.07