Inter-Rock Minerals Inc.
IRCKF
$0.56
-$0.0252-4.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 476.00K | 891.00K | 477.00K | 495.00K | 309.00K |
| Total Depreciation and Amortization | 262.00K | 240.00K | 242.00K | 249.00K | 249.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.00K | 51.00K | 27.00K | 423.00K | 161.00K |
| Change in Net Operating Assets | -17.00K | 43.00K | 275.00K | -721.00K | -360.00K |
| Cash from Operations | 916.00K | 1.23M | 1.02M | 446.00K | 359.00K |
| Capital Expenditure | -170.00K | -214.00K | -636.00K | -115.00K | -206.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -- | -75.00K | -1.00K | -- |
| Cash from Investing | -187.00K | -214.00K | -711.00K | -116.00K | -206.00K |
| Total Debt Issued | 85.00K | 80.00K | 529.00K | -2.00K | 102.00K |
| Total Debt Repaid | -114.00K | -132.00K | -86.00K | -87.00K | -87.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -- | -5.00K | -68.00K | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.00K | -- | -73.00K | -72.00K | -139.00K |
| Other Financing Activities | -49.00K | -51.00K | -27.00K | -25.00K | -22.00K |
| Cash from Financing | -227.00K | -103.00K | 338.00K | -254.00K | -235.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.00K | 908.00K | 648.00K | 76.00K | -82.00K |
