Inter-Rock Minerals Inc.
IRCKF
$1.00
$0.2533.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.70% | 106.19% | 661.96% | -119.33% | -46.58% |
| Total Depreciation and Amortization | -0.65% | 1.64% | -25.06% | 55.34% | 9.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.86% | 291.11% | -92.51% | 208.21% | 282.35% |
| Change in Net Operating Assets | 305.80% | -323.75% | 153.13% | -5,447.06% | -139.53% |
| Cash from Operations | 716.01% | -68.49% | 5,166.67% | -102.95% | -25.22% |
| Capital Expenditure | -11.54% | 84.19% | -73.16% | -11.76% | 20.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.93% | -- | -- | 100.00% | -- |
| Cash from Investing | -0.93% | 67.17% | -73.16% | -1.60% | 12.62% |
| Total Debt Issued | -- | -- | -- | -9.41% | 6.25% |
| Total Debt Repaid | 27.27% | -63.51% | 20.00% | -62.28% | 13.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -166.67% | -30.43% | -666.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.00% | -6.67% | 58.90% | -- |
| Other Financing Activities | 4.17% | -6.67% | -15.38% | 20.41% | 3.92% |
| Cash from Financing | 55.42% | -73.52% | -24.78% | -1.32% | -120.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,920.57% | -123.27% | 268.23% | -189.04% | -44.71% |