Inter-Rock Minerals Inc.
IRCKF
$0.78
$0.011.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 757.00K | 429.00K | 308.00K | 856.00K | 1.07M |
| Total Depreciation and Amortization | 208.00K | 292.00K | 333.00K | 308.00K | 310.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.00K | 40.00K | 219.00K | 46.00K | 176.00K |
| Change in Net Operating Assets | -1.55M | 2.48M | -2.48M | 2.31M | -1.12M |
| Cash from Operations | -486.00K | 3.24M | -1.62M | 3.52M | 431.00K |
| Capital Expenditure | -202.00K | -249.00K | -94.00K | -58.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 71.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -- | 0.00 | -51.00K | -56.00K |
| Cash from Investing | -237.00K | -249.00K | -23.00K | -109.00K | -108.00K |
| Total Debt Issued | 40.00K | -- | -- | -- | -- |
| Total Debt Repaid | -129.00K | -204.00K | -151.00K | -176.00K | -242.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00K | -29.00K | 0.00 | -- | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00K | -58.00K | -62.00K | -- | -128.00K |
| Other Financing Activities | -40.00K | -40.00K | -34.00K | -46.00K | -48.00K |
| Cash from Financing | -212.00K | -331.00K | -247.00K | -222.00K | -498.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -935.00K | 2.66M | -1.89M | 3.19M | -175.00K |