IRC Limited
A41CJ1
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.04% | 92.04% | 79.85% | 79.85% | -810.11% |
| Total Depreciation and Amortization | 23.49% | 23.49% | -42.44% | -42.44% | -21.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.21% | -94.21% | -92.99% | -92.99% | 637.27% |
| Change in Net Operating Assets | -105.65% | -105.65% | -- | -- | 168.70% |
| Cash from Operations | -62.81% | -62.81% | -104.29% | -104.29% | 249.11% |
| Capital Expenditure | 11.91% | 11.91% | 69.21% | 69.21% | 0.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.92% | -99.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.58% | -18.58% | 4.49% | 4.49% | -7.10% |
| Cash from Investing | -237.49% | -237.49% | 33.28% | 33.28% | 73.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -237.55% | -237.55% | 17.14% | 17.14% | 79.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.24% | -25.24% | 52.95% | 52.95% | -2.82% |
| Cash from Financing | 335.09% | 335.09% | 32.63% | 32.63% | 18.57% |
| Foreign Exchange rate Adjustments | -1,133.82% | -1,133.82% | 46.94% | 46.94% | 104.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.39% | 94.39% | -298.72% | -298.72% | 128.25% |