IRC Limited
A41CJ1
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.49M | -62.42M | -104.35M | -130.58M | -156.81M |
| Total Depreciation and Amortization | 17.60M | 16.46M | 15.33M | 17.41M | 19.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.08M | 50.75M | 90.43M | 131.53M | 172.64M |
| Change in Net Operating Assets | -1.13M | 9.41M | 19.94M | 19.94M | 19.94M |
| Cash from Operations | 7.06M | 14.20M | 21.34M | 38.30M | 55.26M |
| Capital Expenditure | -17.35M | -17.88M | -18.42M | -29.05M | -39.68M |
| Sale of Property, Plant, and Equipment | 13.00K | 3.04M | 6.06M | 14.56M | 23.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46M | 1.53M | 1.60M | 1.58M | 1.56M |
| Cash from Investing | -15.88M | -13.32M | -10.76M | -12.91M | -15.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.96M | -16.48M | -9.99M | -10.46M | -10.92M |
| Issuance of Common Stock | 46.27M | 23.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.17M | -6.64M | -6.12M | -7.22M | -8.32M |
| Cash from Financing | 16.14M | 14.00K | -16.11M | -17.68M | -19.25M |
| Foreign Exchange rate Adjustments | -2.82M | -1.66M | -507.00K | -821.50K | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | -773.50K | -6.04M | 6.89M | 19.81M |