Inter-Rock Minerals Inc.
IRCKF
$0.74
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 434.78% | 79.83% | 19.64% | 8.39% | -118.59% |
| Total Depreciation and Amortization | -18.18% | 17.56% | 29.17% | 26.03% | 63.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.56% | -76.41% | 245.10% | 66.67% | 42.08% |
| Change in Net Operating Assets | -163.20% | 13,670.59% | -2,706.98% | 82.18% | -30.79% |
| Cash from Operations | -5,907.41% | 283.95% | -64.82% | 33.99% | -106.05% |
| Capital Expenditure | 50.53% | 65.88% | 75.70% | 48.27% | -65.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | 100.00% |
| Cash from Investing | 87.89% | 41.71% | 49.53% | 53.73% | -63.79% |
| Total Debt Issued | -- | -- | -- | -- | 3,950.00% |
| Total Debt Repaid | 18.38% | -54.39% | -83.33% | -72.09% | -112.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -500.00% | 66.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -- | -- | 12.33% | 16.67% |
| Other Financing Activities | 12.82% | 6.12% | 5.88% | -66.67% | -56.00% |
| Cash from Financing | -7.39% | 2.20% | -383.50% | -184.91% | 9.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.27% | 534.66% | -119.27% | 16.05% | -688.16% |