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Intrusion Precious Metals Corp. (SIZE.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,930
-2,681
-6,489
-26,376
-7,157
-
Stock based compensation
-
-
-
1,317
812.413
639.955
Change in working capital
393.198
1,370
-810.499
5,582
-158.95
-
Accounts Payable
-
-
-
-
-
94.929
Other working capital
-1,142
-372.834
-4,546
-19,936
-1,516
-
Other non-cash items
860.678
938.16
1,927
46.051
17.458
-
Net cash provided by operating activites
-1,142
-372.834
-4,546
-19,431
-1,416
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-505
-100
-108.95
Net cash used for investing activites
-
-
-
-505
-100
-108.95
Cash flows from financing activities
Debt repayment
-
0
-400
-540
0
-
Common stock issued
-
-
-
11,698
2,000
0
Other financing activites
-
-
-3,777
-
-
-
Net cash used privided by (used for) financing activities
1,225
376.915
7,572
20,147
2,025
-
Net change in cash
83.033
4.081
-751.567
211.674
509.376
-
Cash at beginning of period
103.138
100.497
852.064
640.39
131.014
-
Cash at end of period
186.171
104.578
100.497
852.064
640.39
-
Free Cash Flow
Operating Cash Flow
-1,142
-372.834
-4,546
-19,431
-1,416
-
Capital Expenditure
-
-
-
-505
-100
-108.95
Free Cash Flow
-1,142
-372.834
-4,546
-19,936
-1,516
-