INTR — Intrepid Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.90m
- CA$14.77m
- 43
- 24
- 53
- 34
Annual cashflow statement for Intrepid Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.671 | -1.56 | -1.03 | -2.03 | -1.7 |
| Depreciation | |||||
| Non-Cash Items | 0.388 | 0.237 | 0.292 | 0.58 | 0.208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.224 | 0.118 | 0.073 | 0.084 | 0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.058 | -1.2 | -0.663 | -1.36 | -1.4 |
| Capital Expenditures | — | -0 | 0 | -0.078 | -0.455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0 | — | — | -0.008 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.019 | -0 | 0 | -0.078 | -0.463 |
| Financing Cash Flow Items | — | -0.05 | 0 | -0.063 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.3 | 0 | 2.71 | 0.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 0.098 | -0.663 | 1.27 | -1.86 |