Cash Flow Intrepid Potash, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
-18.00
-44.00
96.00
40.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
222.00
-21.00
-35.00
-201.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
72.00
43.00
87.00
79.00
31.00
Cash Flow from Investing Activities
-13.00
-29.00
-59.00
-79.00
-14.00
-15.00
Cash Flow from Financing Activities
0.00
-5.00
1.00
-26.00
-47.00
-17.00
Net Cash Inflow / Outflow
42.00
37.00
-14.00
-18.00
16.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Intrepid Potash, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
11.729
-31.9018650000054
42.00
136.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.843
-0.83778300000014
-12.00
-1432.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.779
-22.1666920000037
77.00
351.63%
Cash Flow from Investing Activities
-13.266
-8.9593900000015
-5.00
-48.07%
Cash Flow from Financing Activities
-0.276
51.5230290000086
-51.00
-100.54%
Net Cash Inflow / Outflow
42.237
20.3976280000034
22.00
107.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.0006810000000001
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -23.06% vs 67.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
55.78
72.50
-23.06%
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