CA Stock MarketDetailed Quotes
INTR Intrepid Metals Corp
- 0.390
- 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
17.63MMarket Cap-4875P/E (TTM)
0.000High0.000Low0Volume0.000Open0.390Pre Close0.00Turnover0.94052wk High0.00%Turnover Ratio45.21MShares0.25052wk Low-0.08EPS TTM12.55MFloat Cap0.940Historical HighLossP/E (Static)32.19MShs Float0.220Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM2.53P/B1Lot Size--Div YieldTTM
Intrepid Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -203.70%-1.52M | -3.17%-1.4M | -237.74%-254.87K | -147.24%-501.55K | -105.10%-1.36M | -75.46K | -122.91%-338.47K | -202.08%-743.12K | -73.37%-202.86K | 44.96%-663.04K |
| Net income from continuing operations | -200.22%-1.74M | 16.03%-1.7M | 22.58%-426.97K | -153.47%-579.16K | -96.38%-2.03M | ---551.51K | -108.53%-473.44K | -95.65%-771.7K | -3.34%-228.5K | 34.03%-1.03M |
| Operating gains losses | ---- | --12.81K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | --0 | -47.14%1.74K | --68 | -50.61%406 | -46.17%443 | 0.00%822 | -17.71%3.29K |
| Remuneration paid in stock | 91.84%131.65K | -42.83%187.57K | -67.23%57.43K | 244.84%68.63K | -1.96%328.1K | --175.26K | 14.29%96.58K | -76.43%36.36K | -62.84%19.9K | 45.86%334.67K |
| Other non cashItems | -146.21%-1.07K | -95.03%14.32K | --8.39K | --2.31K | 776.33%288.24K | ---- | ---- | ---- | ---- | ---42.62K |
| Change In working capital | 1,172.53%84.97K | 6.55%89.26K | 129.66%112.73K | 35.79%6.68K | 14.96%83.77K | --49.09K | 475.12%37.99K | -24.20%-8.22K | -90.11%4.92K | -38.26%72.87K |
| -Change in receivables | -196.61%-7.7K | 114.38%1.7K | -23.58%-3.86K | -144.31%-2.6K | -181.86%-11.79K | ---3.13K | 341.05%15.17K | -569,325.00%-22.77K | -113.11%-1.06K | 11.42%14.4K |
| -Change in prepaid assets | -4,207.60%-270.43K | -1,176.63%-34.74K | 77.11%-2.11K | 68.13%-6.28K | -108.22%-2.72K | ---9.22K | -406.33%-1.2K | 2,810.84%27.39K | -228.20%-19.7K | -86.74%33.1K |
| -Change in payables and accrued expense | 2,234.75%363.1K | 24.44%122.3K | 93.24%118.7K | -39.43%15.55K | 287.37%98.28K | --61.43K | 280.17%24.02K | -69.78%-12.84K | -2.13%25.68K | 117.55%25.37K |
| Cash from discontinued investing activities | 0 | 82.40%-3.22K | -2.1K | -18.3K | ||||||
| Operating cash flow | -202.44%-1.52M | -4.34%-1.4M | -340.25%-251.65K | -148.28%-503.65K | -102.34%-1.34M | ---57.16K | -125.08%-338.47K | -202.08%-743.12K | -73.37%-202.86K | 44.96%-663.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.51%-24.75K | -490.59%-462.57K | -274.79K | -50K | -78.32K | 0 | 0 | 0 | ||
| Net PPE purchase and sale | 50.51%-24.75K | -480.50%-454.66K | ---266.88K | ---50K | ---78.32K | --0 | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---7.91K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Investing cash flow | 50.51%-24.75K | -490.59%-462.57K | ---274.79K | ---50K | ---78.32K | --0 | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.43M | -99.63%10K | 103.31%10K | 0 | 2.71M | -302.5K | 0 | 2.99M | 16K | 0 |
| Net issuance payments of debt | ---53.89K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --6.59M | --0 | --0 | --0 | --2.77M | ---302.5K | --0 | --3.05M | --16K | --0 |
| Proceeds from stock option exercised by employees | --43.5K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---147.22K | 115.87%10K | ---- | ---- | ---63K | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | --6.43M | -99.63%10K | 103.31%10K | --0 | --2.71M | ---302.5K | --0 | --2.99M | --16K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -86.28%295.24K | 143.30%2.15M | -68.06%807.83K | 143.30%2.15M | -42.84%884.18K | --2.53M | 148.47%2.95M | -51.35%695.78K | -42.84%884.18K | 6.75%1.55M |
| Current changes in cash | 985.17%4.88M | -246.49%-1.86M | -36.87%-517.34K | -195.17%-551.55K | 291.05%1.27M | ---377.96K | -177.17%-416.79K | 1,013.98%2.25M | -59.69%-186.86K | -787.28%-663.04K |
| Effect of exchange rate changes | --4.45K | -220.40%-360 | 8,898.15%4.75K | --0 | -1.32%299 | ---54 | 139.51%527 | -2.64%1.37K | -975.57%-1.54K | -77.30%303 |
| End cash Position | 223.92%5.18M | -86.28%295.24K | -86.28%295.24K | 129.91%1.6M | 143.30%2.15M | --2.15M | 144.66%2.53M | 148.47%2.95M | -51.35%695.78K | -42.84%884.18K |
| Free cash from | -179.59%-1.55M | -30.61%-1.85M | -807.15%-518.53K | -172.93%-553.65K | -114.15%-1.42M | ---57.16K | -177.17%-416.79K | -202.08%-743.12K | -73.37%-202.86K | 44.98%-663.04K |
| 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 |
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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