IRC Limited
A41CJ1
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.63M | -6.62M | -6.62M | -45.56M |
| Total Depreciation and Amortization | 5.98M | 5.98M | 2.82M | 2.82M | 4.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | 2.44M | 3.10M | 3.10M | 42.11M |
| Change in Net Operating Assets | -563.00K | -563.00K | -- | -- | 9.97M |
| Cash from Operations | 4.23M | 4.23M | -697.50K | -697.50K | 11.37M |
| Capital Expenditure | -3.95M | -3.95M | -4.73M | -4.73M | -4.48M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.50K | 6.50K | 3.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.00K | 309.00K | 419.00K | 419.00K | 379.50K |
| Cash from Investing | -3.64M | -3.64M | -4.30M | -4.30M | -1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.22M | -9.22M | -2.26M | -2.26M | -2.73M |
| Issuance of Common Stock | 23.13M | 23.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61M | -2.61M | -979.50K | -979.50K | -2.08M |
| Cash from Financing | 11.31M | 11.31M | -3.24M | -3.24M | -4.81M |
| Foreign Exchange rate Adjustments | -1.05M | -1.05M | -355.50K | -355.50K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.85M | 10.85M | -8.60M | -8.60M | 5.58M |