IRC Limited
A41CJ1
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 45.22% | 0.00% | 85.47% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 111.78% | 0.00% | -41.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -21.33% | 0.00% | -92.64% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 706.02% | 0.00% | -106.14% | 0.00% |
| Capital Expenditure | 0.00% | 16.58% | 0.00% | -5.59% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -99.78% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -26.25% | 0.00% | 10.41% | 0.00% |
| Cash from Investing | 0.00% | 15.51% | 0.00% | -299.44% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -307.36% | 0.00% | 17.14% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -165.95% | 0.00% | 52.91% | 0.00% |
| Cash from Financing | 0.00% | 448.80% | 0.00% | 32.60% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -196.62% | 0.00% | -448.53% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 226.12% | 0.00% | -254.13% | 0.00% |