Inter-Rock Minerals Inc.
IRCKF
$0.58
$0.023.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.59% | 54.05% | 188.35% | -27.40% | 126.66% |
| Total Depreciation and Amortization | 63.45% | 5.22% | -3.23% | -0.41% | -9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.08% | 21.12% | 264.29% | 80.00% | -27.82% |
| Change in Net Operating Assets | -30.79% | 95.28% | -97.52% | 885.71% | -1,435.19% |
| Cash from Operations | -106.05% | 155.15% | -46.83% | 16.02% | 147.30% |
| Capital Expenditure | -65.22% | 17.48% | 70.28% | -178.95% | 37.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 86.16% | -- |
| Cash from Investing | -63.79% | 9.22% | 70.28% | 7.66% | 36.61% |
| Total Debt Issued | 3,950.00% | -16.67% | -80.63% | -- | -- |
| Total Debt Repaid | -112.64% | -31.03% | -41.94% | 75.22% | 71.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.18% | 96.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | -5.04% | -- | -- | -33.33% |
| Other Financing Activities | -56.00% | -122.73% | -264.29% | -80.00% | -103.40% |
| Cash from Financing | 9.45% | 3.40% | -144.98% | 193.37% | -167.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -688.16% | 712.20% | -49.92% | 357.14% | 110.16% |