Production (Stage)
Intact Gold Corp.
ITGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.00K | -36.60K | -32.70K | -106.50K | -32.60K |
| Total Depreciation and Amortization | -- | -- | -- | 40.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 5.80K | 3.60K | -1.20K | 3.00K |
| Change in Net Operating Assets | 27.90K | 9.80K | 27.90K | 53.20K | 71.30K |
| Cash from Operations | 100.00 | -21.00K | -1.20K | -14.20K | 41.70K |
| Capital Expenditure | -800.00 | 0.00 | -700.00 | 0.00 | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | 0.00 | -700.00 | 0.00 | -36.80K |
| Total Debt Issued | 0.00 | 0.00 | 27.00K | 20.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 19.70K | 14.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | -21.00K | 17.90K | 600.00 | 5.00K |