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 | -46.58% | 86.79% | -3.64% | 60.19% | 0.00% |
| Total Depreciation and Amortization | 9.17% | -0.83% | -2.81% | 0.00% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.35% | 88.89% | -93.62% | 162.73% | 1,050.00% |
| Change in Net Operating Assets | -139.53% | -84.36% | 138.14% | -100.28% | -120.77% |
| Cash from Operations | -25.22% | 19.98% | 128.92% | 24.23% | -84.42% |
| Capital Expenditure | 20.56% | 66.35% | -453.04% | 44.17% | 71.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7,400.00% | -- | -- |
| Cash from Investing | 12.62% | 69.90% | -512.93% | 43.69% | 71.39% |
| Total Debt Issued | 6.25% | -84.88% | 26,550.00% | -101.96% | -75.30% |
| Total Debt Repaid | 13.64% | -53.49% | 1.15% | 0.00% | 6.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 92.65% | 23.60% | -584.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.39% | 48.20% | -117.19% |
| Other Financing Activities | 3.92% | -88.89% | -8.00% | -13.64% | -57.14% |
| Cash from Financing | -120.39% | -130.47% | 233.07% | -8.09% | -202.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.71% | 40.12% | 752.63% | 192.68% | -104.52% |
