CA Stock MarketDetailed Quotes
INTR Intrepid Metals Corp
- 0.350
- 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
15.87MMarket Cap-5000P/E (TTM)
0.355High0.350Low35.70KVolume0.355Open0.350Pre Close12.57KTurnover0.94052wk High0.11%Turnover Ratio45.33MShares0.34052wk Low-0.07EPS TTM11.28MFloat Cap0.940Historical HighLossP/E (Static)32.23MShs Float0.220Historical Low-0.07EPS LYR1.43%Amplitude--Dividend TTM3.15P/B1Lot Size--Div YieldTTM
Intrepid Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -526.45%-2.19M | -203.70%-1.52M | -3.17%-1.4M | -237.74%-254.87K | 12.24%-297.04K | 52.95%-349.62K | -147.24%-501.55K | -105.10%-1.36M | 49.08%-75.46K | -122.91%-338.47K |
| Net income from continuing operations | -543.10%-2.23M | -200.22%-1.74M | 16.03%-1.7M | 22.58%-426.97K | 26.43%-348.31K | 55.15%-346.15K | -153.47%-579.16K | -96.38%-2.03M | -192.29%-551.51K | -108.53%-473.44K |
| Operating gains losses | ---- | ---- | --12.81K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -47.14%1.74K | -91.74%68 | -50.61%406 |
| Remuneration paid in stock | 1,102.94%214.36K | 91.84%131.65K | -42.83%187.57K | -67.23%57.43K | -54.76%43.7K | -50.99%17.82K | 244.84%68.63K | -1.96%328.1K | 313.50%175.26K | 14.29%96.58K |
| Other non cashItems | --0 | -146.21%-1.07K | -95.03%14.32K | --8.39K | --1.84K | --1.78K | --2.31K | 776.33%288.24K | ---- | ---- |
| Change In working capital | -673.64%-178.48K | 1,172.53%84.97K | 6.55%89.26K | 129.66%112.73K | -118.64%-7.08K | -180.59%-23.07K | 35.79%6.68K | 14.96%83.77K | 23.00%49.09K | 475.12%37.99K |
| -Change in receivables | -31.57%5K | -196.61%-7.7K | 114.38%1.7K | -23.58%-3.86K | -94.44%844 | 132.11%7.31K | -144.31%-2.6K | -181.86%-11.79K | -209.92%-3.13K | 341.05%15.17K |
| -Change in prepaid assets | 1,145.09%142.06K | -4,207.60%-270.43K | -1,176.63%-34.74K | 77.11%-2.11K | -963.00%-12.76K | -149.63%-13.59K | 68.13%-6.28K | -108.22%-2.72K | -154.11%-9.22K | -406.33%-1.2K |
| -Change in payables and accrued expense | -1,839.24%-325.54K | 2,234.75%363.1K | 24.44%122.3K | 93.24%118.7K | -79.89%4.83K | -30.70%-16.79K | -39.43%15.55K | 287.37%98.28K | 206.66%61.43K | 280.17%24.02K |
| Cash from discontinued investing activities | 0 | 0 | 82.40%-3.22K | 0 | -2.1K | -18.3K | ||||
| Operating cash flow | -526.45%-2.19M | -202.44%-1.52M | -4.34%-1.4M | -340.25%-251.65K | 12.86%-294.94K | 52.95%-349.62K | -148.28%-503.65K | -102.34%-1.34M | 61.81%-57.16K | -125.08%-338.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -154.55%-136.71K | 50.51%-24.75K | -490.59%-462.57K | -274.79K | -84.08K | -53.71K | -50K | -78.32K | 0 | |
| Net PPE purchase and sale | -154.55%-136.71K | 50.51%-24.75K | -480.50%-454.66K | ---266.88K | ---84.08K | ---53.71K | ---50K | ---78.32K | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---7.91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investing cash flow | -154.55%-136.71K | 50.51%-24.75K | -490.59%-462.57K | ---274.79K | ---84.08K | ---53.71K | ---50K | ---78.32K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 105.13K | 6.43M | -99.63%10K | 103.31%10K | 0 | 0 | 0 | 2.71M | -302.5K | 0 |
| Net issuance payments of debt | --0 | ---53.89K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --6.59M | --0 | --0 | --0 | --0 | --0 | --2.77M | ---302.5K | --0 |
| Proceeds from stock option exercised by employees | --105.13K | --43.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | --0 | ---147.22K | 115.87%10K | ---- | ---- | ---- | ---- | ---63K | --0 | --0 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing cash flow | --105.13K | --6.43M | -99.63%10K | 103.31%10K | --0 | --0 | --0 | --2.71M | ---302.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 223.92%5.18M | -86.28%295.24K | 143.30%2.15M | -68.06%807.83K | -59.39%1.2M | 129.91%1.6M | 143.30%2.15M | -42.84%884.18K | 144.66%2.53M | 148.47%2.95M |
| Current changes in cash | -450.86%-2.22M | 985.17%4.88M | -246.49%-1.86M | -36.87%-517.34K | 8.00%-383.44K | -117.94%-403.32K | -195.17%-551.55K | 291.05%1.27M | -152.56%-377.96K | -177.17%-416.79K |
| Effect of exchange rate changes | --0 | --4.45K | -220.40%-360 | 8,898.15%4.75K | -1,049.53%-5K | -107.83%-107 | --0 | -1.32%299 | -194.74%-54 | 139.51%527 |
| End cash Position | 147.44%2.96M | 223.92%5.18M | -86.28%295.24K | -86.28%295.24K | -68.06%807.83K | -59.39%1.2M | 129.91%1.6M | 143.30%2.15M | 143.30%2.15M | 144.66%2.53M |
| Free cash from | -476.93%-2.33M | -179.59%-1.55M | -30.61%-1.85M | -807.15%-518.53K | 9.06%-379.02K | 45.73%-403.32K | -172.93%-553.65K | -114.15%-1.42M | 61.81%-57.16K | -177.17%-416.79K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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