IRC Limited
A41CJ1
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.93% | 46.31% | -37.83% | -59.63% | -78.40% |
| Total Depreciation and Amortization | -9.69% | -20.96% | -30.87% | -24.06% | -17.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.58% | -62.75% | -9.43% | 17.01% | 38.13% |
| Change in Net Operating Assets | -105.65% | 307.07% | 168.70% | 168.70% | 168.70% |
| Cash from Operations | -87.22% | -60.85% | 23.49% | 56.26% | 74.09% |
| Capital Expenditure | 56.28% | 54.95% | 53.63% | -7.27% | -174.65% |
| Sale of Property, Plant, and Equipment | -99.94% | -84.86% | -64.41% | 71.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.73% | -3.99% | -1.36% | 62.11% | 374.47% |
| Cash from Investing | -5.47% | 26.26% | 48.93% | 26.64% | -6.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.21% | 23.62% | 69.00% | 70.65% | 72.02% |
| Issuance of Common Stock | -- | 143.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.88% | 19.63% | 25.47% | 22.74% | 20.61% |
| Cash from Financing | 183.83% | 100.07% | 24.88% | 31.99% | 36.97% |
| Foreign Exchange rate Adjustments | -148.24% | 50.65% | 90.95% | 79.34% | 51.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.32% | 85.98% | 80.42% | 129.87% | 229.77% |