CA Stock MarketDetailed Quotes

Intrepid Metals Corp (INTR)

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  • 0.825
  • +0.035+4.43%
15min DelayMarket Closed May 1 16:00 ET
73.36MMarket Cap-6.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intrepid Metals Corp (INTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-155.82%-2.01M
22.68%-1.69M
56.88%-656.82K
-265.04%-5.12M
-144.86%-624.06K
-164.03%-784.28K
-526.45%-2.19M
-203.70%-1.52M
-3.17%-1.4M
-237.74%-254.87K
Net income from continuing operations
-209.32%-2.85M
-3.47%-2.3M
47.40%-914.66K
-245.79%-5.88M
-132.84%-994.17K
-164.55%-921.46K
-543.10%-2.23M
-200.22%-1.74M
16.03%-1.7M
22.58%-426.97K
Operating gains losses
----
----
----
----
----
----
----
----
--12.81K
--0
Depreciation and amortization
----
----
----
----
----
----
----
--0
--0
----
Remuneration paid in stock
36.80%227.04K
6.40%228.08K
15.55%152.13K
324.74%796.68K
395.78%284.7K
279.82%165.96K
1,102.94%214.36K
91.84%131.65K
-42.83%187.57K
-67.23%57.43K
Other non cashItems
----
----
----
-90.77%1.32K
-71.52%2.39K
--0
--0
-146.21%-1.07K
-95.03%14.32K
--8.39K
Change In working capital
2,242.73%616.85K
313.85%381.68K
24.42%105.71K
-144.01%-39.28K
-26.35%83.02K
-306.50%-28.79K
-673.64%-178.48K
1,172.53%84.97K
6.55%89.26K
129.66%112.73K
-Change in receivables
-46.63%-7.32K
-483.83%-19.2K
118.95%1.46K
-936.28%-14.18K
-67.76%-6.48K
-691.82%-5K
-31.57%5K
-196.61%-7.7K
114.38%1.7K
-23.58%-3.86K
-Change in prepaid assets
441.62%191.33K
-185.00%-120.75K
107.24%19.59K
-328.92%-149K
-2,551.56%-55.95K
376.93%35.33K
1,145.09%142.06K
-4,207.60%-270.43K
-1,176.63%-34.74K
77.11%-2.11K
-Change in payables and accrued expense
832.17%432.85K
260.23%521.63K
-76.68%84.67K
1.30%123.89K
22.53%145.45K
-1,323.98%-59.12K
-1,839.24%-325.54K
2,234.75%363.1K
24.44%122.3K
93.24%118.7K
Cash from discontinued investing activities
0
0
0
0
0
82.40%-3.22K
-1.12K
Operating cash flow
-155.82%-2.01M
22.68%-1.69M
56.88%-656.82K
-265.88%-5.12M
-150.08%-624.06K
-164.03%-784.28K
-526.45%-2.19M
-202.44%-1.52M
-4.34%-1.4M
-336.58%-249.55K
Investing cash flow
Cash flow from continuing investing activities
-515.19%-207.3K
-156.78%-351.04K
0
57.81%-195.15K
0
59.92%-33.7K
-154.55%-136.71K
50.51%-24.75K
-490.59%-462.57K
-274.79K
Net PPE purchase and sale
-515.19%-207.3K
-156.78%-351.04K
--0
57.08%-195.15K
--0
59.92%-33.7K
-154.55%-136.71K
50.51%-24.75K
-480.50%-454.66K
---266.88K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---7.91K
----
Cash from discontinued investing activities
0
0
0
0
0
0
0
Investing cash flow
-515.19%-207.3K
-156.78%-351.04K
--0
57.81%-195.15K
--0
59.92%-33.7K
-154.55%-136.71K
50.51%-24.75K
-490.59%-462.57K
---274.79K
Financing cash flow
Cash flow from continuing financing activities
187.74K
-57.91%44.25K
-25.52%4.79M
65,275.08%6.54M
0
0
105.13K
6.43M
-99.63%10K
103.31%10K
Net issuance payments of debt
--0
--0
--0
---53.89K
--0
--0
--0
---53.89K
--0
--0
Net common stock issuance
--0
--0
-24.13%5M
--6.59M
--0
--0
--0
--6.59M
--0
--0
Proceeds from stock option exercised by employees
--187.74K
-57.91%44.25K
--0
--148.63K
--0
--0
--105.13K
--43.5K
--0
--0
Net other financing activities
--0
--0
-42.19%-209.34K
-1,572.23%-147.22K
--0
--0
--0
---147.22K
115.87%10K
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
Financing cash flow
--187.74K
-57.91%44.25K
-25.52%4.79M
65,275.08%6.54M
--0
--0
--105.13K
--6.43M
-99.63%10K
103.31%10K
Net cash flow
Beginning cash position
23.29%3.65M
9.03%5.65M
413.43%1.52M
-86.28%295.24K
165.16%2.14M
147.44%2.96M
223.92%5.18M
-86.28%295.24K
143.30%2.15M
-68.06%807.83K
Current changes in cash
-147.68%-2.03M
9.97%-2M
-15.33%4.13M
165.78%1.22M
-20.18%-621.74K
-113.33%-817.98K
-450.86%-2.22M
985.17%4.88M
-246.49%-1.86M
-36.87%-517.34K
Effect of exchange rate changes
--0
--0
--0
--0
-193.75%-4.45K
--0
--0
--4.45K
-220.40%-360
8,898.15%4.75K
End cash Position
-24.21%1.62M
23.29%3.65M
9.03%5.65M
413.43%1.52M
413.43%1.52M
165.16%2.14M
147.44%2.96M
223.92%5.18M
-86.28%295.24K
-86.28%295.24K
Free cash from
-170.63%-2.21M
12.13%-2.04M
57.57%-656.82K
-186.70%-5.32M
-20.84%-624.06K
-114.62%-817.98K
-476.93%-2.33M
-179.59%-1.55M
-30.61%-1.85M
-803.48%-516.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -155.82%-2.01M22.68%-1.69M56.88%-656.82K-265.04%-5.12M-144.86%-624.06K-164.03%-784.28K-526.45%-2.19M-203.70%-1.52M-3.17%-1.4M-237.74%-254.87K
Net income from continuing operations -209.32%-2.85M-3.47%-2.3M47.40%-914.66K-245.79%-5.88M-132.84%-994.17K-164.55%-921.46K-543.10%-2.23M-200.22%-1.74M16.03%-1.7M22.58%-426.97K
Operating gains losses ----------------------------------12.81K--0
Depreciation and amortization ------------------------------0--0----
Remuneration paid in stock 36.80%227.04K6.40%228.08K15.55%152.13K324.74%796.68K395.78%284.7K279.82%165.96K1,102.94%214.36K91.84%131.65K-42.83%187.57K-67.23%57.43K
Other non cashItems -------------90.77%1.32K-71.52%2.39K--0--0-146.21%-1.07K-95.03%14.32K--8.39K
Change In working capital 2,242.73%616.85K313.85%381.68K24.42%105.71K-144.01%-39.28K-26.35%83.02K-306.50%-28.79K-673.64%-178.48K1,172.53%84.97K6.55%89.26K129.66%112.73K
-Change in receivables -46.63%-7.32K-483.83%-19.2K118.95%1.46K-936.28%-14.18K-67.76%-6.48K-691.82%-5K-31.57%5K-196.61%-7.7K114.38%1.7K-23.58%-3.86K
-Change in prepaid assets 441.62%191.33K-185.00%-120.75K107.24%19.59K-328.92%-149K-2,551.56%-55.95K376.93%35.33K1,145.09%142.06K-4,207.60%-270.43K-1,176.63%-34.74K77.11%-2.11K
-Change in payables and accrued expense 832.17%432.85K260.23%521.63K-76.68%84.67K1.30%123.89K22.53%145.45K-1,323.98%-59.12K-1,839.24%-325.54K2,234.75%363.1K24.44%122.3K93.24%118.7K
Cash from discontinued investing activities 0000082.40%-3.22K-1.12K
Operating cash flow -155.82%-2.01M22.68%-1.69M56.88%-656.82K-265.88%-5.12M-150.08%-624.06K-164.03%-784.28K-526.45%-2.19M-202.44%-1.52M-4.34%-1.4M-336.58%-249.55K
Investing cash flow
Cash flow from continuing investing activities -515.19%-207.3K-156.78%-351.04K057.81%-195.15K059.92%-33.7K-154.55%-136.71K50.51%-24.75K-490.59%-462.57K-274.79K
Net PPE purchase and sale -515.19%-207.3K-156.78%-351.04K--057.08%-195.15K--059.92%-33.7K-154.55%-136.71K50.51%-24.75K-480.50%-454.66K---266.88K
Net business purchase and sale --------------0-------------------7.91K----
Cash from discontinued investing activities 0000000
Investing cash flow -515.19%-207.3K-156.78%-351.04K--057.81%-195.15K--059.92%-33.7K-154.55%-136.71K50.51%-24.75K-490.59%-462.57K---274.79K
Financing cash flow
Cash flow from continuing financing activities 187.74K-57.91%44.25K-25.52%4.79M65,275.08%6.54M00105.13K6.43M-99.63%10K103.31%10K
Net issuance payments of debt --0--0--0---53.89K--0--0--0---53.89K--0--0
Net common stock issuance --0--0-24.13%5M--6.59M--0--0--0--6.59M--0--0
Proceeds from stock option exercised by employees --187.74K-57.91%44.25K--0--148.63K--0--0--105.13K--43.5K--0--0
Net other financing activities --0--0-42.19%-209.34K-1,572.23%-147.22K--0--0--0---147.22K115.87%10K----
Cash from discontinued financing activities 0000000
Financing cash flow --187.74K-57.91%44.25K-25.52%4.79M65,275.08%6.54M--0--0--105.13K--6.43M-99.63%10K103.31%10K
Net cash flow
Beginning cash position 23.29%3.65M9.03%5.65M413.43%1.52M-86.28%295.24K165.16%2.14M147.44%2.96M223.92%5.18M-86.28%295.24K143.30%2.15M-68.06%807.83K
Current changes in cash -147.68%-2.03M9.97%-2M-15.33%4.13M165.78%1.22M-20.18%-621.74K-113.33%-817.98K-450.86%-2.22M985.17%4.88M-246.49%-1.86M-36.87%-517.34K
Effect of exchange rate changes --0--0--0--0-193.75%-4.45K--0--0--4.45K-220.40%-3608,898.15%4.75K
End cash Position -24.21%1.62M23.29%3.65M9.03%5.65M413.43%1.52M413.43%1.52M165.16%2.14M147.44%2.96M223.92%5.18M-86.28%295.24K-86.28%295.24K
Free cash from -170.63%-2.21M12.13%-2.04M57.57%-656.82K-186.70%-5.32M-20.84%-624.06K-114.62%-817.98K-476.93%-2.33M-179.59%-1.55M-30.61%-1.85M-803.48%-516.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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