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ITG Intact Gold Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Intact Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.31%-1.13K
87.40%-78.34K
140.86%63.41K
81.57%-13.52K
-4,203.19%-86.17K
89.35%-42.06K
19.34%-621.54K
-127.21%-155.18K
-161.24%-73.38K
100.83%2.1K
Net income from continuing operations
55.31%-46.69K
17.48%-267.07K
-344.22%-94.95K
95.66%-10.96K
-18.37%-56.67K
-68.33%-104.5K
51.55%-323.63K
110.25%38.88K
-137.30%-252.56K
42.17%-47.87K
Depreciation and amortization
--0
0.00%31.87K
0.00%7.97K
0.00%7.97K
0.00%7.97K
0.00%7.97K
47,459.70%31.87K
--7.97K
--7.97K
46,764.71%7.97K
Asset impairment expenditure
----
---18.01K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
-70.00%6.56K
190.00%39.38K
125.00%8.75K
-100.00%-8.75K
--17.5K
--21.88K
-200.00%-43.75K
-500.00%-35K
-150.00%-4.38K
----
Other non cashItems
27.55%1.19K
-20.91%4.77K
-56.79%1.3K
3.29%1.45K
--1.09K
--933
302.99%6.04K
--3.01K
--1.4K
----
Change In working capital
19.42%37.81K
144.76%130.73K
193.13%158.35K
-101.85%-3.22K
-225.25%-56.06K
109.29%31.66K
-146.77%-292.06K
-151.99%-170.03K
140.04%174.19K
125.07%44.76K
-Change in receivables
65.01%-614
-250.42%-5.55K
-107.55%-744
94.25%-531
-113.56%-2.52K
88.70%-1.76K
-90.36%3.69K
-76.28%9.86K
-1,002.54%-9.23K
6,612.27%18.59K
-Change in prepaid assets
-103.28%-1.3K
214.03%40.82K
106.96%2.41K
-224.63%-2.41K
-32.92%1.3K
881.63%39.53K
-2,709.33%-35.8K
-399.98%-34.62K
-90.29%1.94K
-86.40%1.94K
-Change in payables and accrued expense
750.07%39.72K
136.72%95.46K
207.85%156.68K
-100.15%-277
-326.35%-54.84K
98.09%-6.11K
-64.50%-259.95K
-153.02%-145.27K
251.73%181.48K
112.55%24.23K
Cash from discontinued investing activities
Operating cash flow
97.31%-1.13K
87.40%-78.34K
140.86%63.41K
81.57%-13.52K
-4,203.19%-86.17K
89.35%-42.06K
19.34%-621.54K
-127.21%-155.18K
-161.24%-73.38K
100.83%2.1K
Investing cash flow
Cash flow from continuing investing activities
-42.89%-71.45K
-40.72%-50K
Net other investing changes
----
-42.89%-71.45K
----
----
----
----
---50K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-42.89%-71.45K
----
----
----
----
-40.72%-50K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
48K
185.23%60K
118.27%10K
0
50K
0
-102.30%-70.4K
-402.44%-54.74K
0
0
Net issuance payments of debt
--48K
185.23%60K
118.27%10K
--0
--50K
--0
-102.30%-70.4K
-402.44%-54.74K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--48K
185.23%60K
118.27%10K
--0
--50K
--0
-102.30%-70.4K
-402.44%-54.74K
--0
--0
Net cash flow
Beginning cash position
-97.82%2.01K
-88.99%91.79K
-99.99%42
-96.81%13.57K
-88.24%49.73K
-88.99%91.79K
-50.21%833.73K
-60.37%351.71K
-53.57%425.1K
-65.36%423K
Current changes in cash
211.43%46.87K
87.90%-89.79K
100.76%1.96K
81.57%-13.52K
-1,822.24%-36.17K
89.76%-42.06K
11.76%-741.94K
-384.01%-259.92K
-161.24%-73.38K
100.69%2.1K
End cash Position
-1.73%48.87K
-97.82%2.01K
-97.82%2.01K
-99.99%42
-96.81%13.57K
-88.24%49.73K
-88.99%91.79K
-88.99%91.79K
-60.37%351.71K
-53.57%425.1K
Free cash from
97.31%-1.13K
87.40%-78.34K
140.86%63.41K
81.57%-13.52K
-4,203.19%-86.17K
89.35%-42.06K
22.89%-621.54K
-116.12%-155.18K
-161.24%-73.38K
100.83%2.1K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.31%-1.13K87.40%-78.34K140.86%63.41K81.57%-13.52K-4,203.19%-86.17K89.35%-42.06K19.34%-621.54K-127.21%-155.18K-161.24%-73.38K100.83%2.1K
Net income from continuing operations 55.31%-46.69K17.48%-267.07K-344.22%-94.95K95.66%-10.96K-18.37%-56.67K-68.33%-104.5K51.55%-323.63K110.25%38.88K-137.30%-252.56K42.17%-47.87K
Depreciation and amortization --00.00%31.87K0.00%7.97K0.00%7.97K0.00%7.97K0.00%7.97K47,459.70%31.87K--7.97K--7.97K46,764.71%7.97K
Asset impairment expenditure -------18.01K------------------0------------
Unrealized gains and losses of investment securities -70.00%6.56K190.00%39.38K125.00%8.75K-100.00%-8.75K--17.5K--21.88K-200.00%-43.75K-500.00%-35K-150.00%-4.38K----
Other non cashItems 27.55%1.19K-20.91%4.77K-56.79%1.3K3.29%1.45K--1.09K--933302.99%6.04K--3.01K--1.4K----
Change In working capital 19.42%37.81K144.76%130.73K193.13%158.35K-101.85%-3.22K-225.25%-56.06K109.29%31.66K-146.77%-292.06K-151.99%-170.03K140.04%174.19K125.07%44.76K
-Change in receivables 65.01%-614-250.42%-5.55K-107.55%-74494.25%-531-113.56%-2.52K88.70%-1.76K-90.36%3.69K-76.28%9.86K-1,002.54%-9.23K6,612.27%18.59K
-Change in prepaid assets -103.28%-1.3K214.03%40.82K106.96%2.41K-224.63%-2.41K-32.92%1.3K881.63%39.53K-2,709.33%-35.8K-399.98%-34.62K-90.29%1.94K-86.40%1.94K
-Change in payables and accrued expense 750.07%39.72K136.72%95.46K207.85%156.68K-100.15%-277-326.35%-54.84K98.09%-6.11K-64.50%-259.95K-153.02%-145.27K251.73%181.48K112.55%24.23K
Cash from discontinued investing activities
Operating cash flow 97.31%-1.13K87.40%-78.34K140.86%63.41K81.57%-13.52K-4,203.19%-86.17K89.35%-42.06K19.34%-621.54K-127.21%-155.18K-161.24%-73.38K100.83%2.1K
Investing cash flow
Cash flow from continuing investing activities -42.89%-71.45K-40.72%-50K
Net other investing changes -----42.89%-71.45K-------------------50K------------
Cash from discontinued investing activities
Investing cash flow -----42.89%-71.45K-----------------40.72%-50K------------
Financing cash flow
Cash flow from continuing financing activities 48K185.23%60K118.27%10K050K0-102.30%-70.4K-402.44%-54.74K00
Net issuance payments of debt --48K185.23%60K118.27%10K--0--50K--0-102.30%-70.4K-402.44%-54.74K--0--0
Cash from discontinued financing activities
Financing cash flow --48K185.23%60K118.27%10K--0--50K--0-102.30%-70.4K-402.44%-54.74K--0--0
Net cash flow
Beginning cash position -97.82%2.01K-88.99%91.79K-99.99%42-96.81%13.57K-88.24%49.73K-88.99%91.79K-50.21%833.73K-60.37%351.71K-53.57%425.1K-65.36%423K
Current changes in cash 211.43%46.87K87.90%-89.79K100.76%1.96K81.57%-13.52K-1,822.24%-36.17K89.76%-42.06K11.76%-741.94K-384.01%-259.92K-161.24%-73.38K100.69%2.1K
End cash Position -1.73%48.87K-97.82%2.01K-97.82%2.01K-99.99%42-96.81%13.57K-88.24%49.73K-88.99%91.79K-88.99%91.79K-60.37%351.71K-53.57%425.1K
Free cash from 97.31%-1.13K87.40%-78.34K140.86%63.41K81.57%-13.52K-4,203.19%-86.17K89.35%-42.06K22.89%-621.54K-116.12%-155.18K-161.24%-73.38K100.83%2.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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