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 | -28.99% | -17.02% | 434.78% | 79.83% | 19.64% |
| Total Depreciation and Amortization | -32.90% | -4.26% | -18.18% | 17.56% | 29.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.32% | -11.11% | -63.56% | -76.41% | 245.10% |
| Change in Net Operating Assets | -38.18% | 394.41% | -163.20% | 13,670.59% | -2,706.98% |
| Cash from Operations | -212.76% | 136.70% | -5,907.41% | 283.95% | -64.82% |
| Capital Expenditure | -288.46% | 24.32% | 50.53% | 65.88% | 75.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | -- | -- | -200.00% | -- |
| Cash from Investing | -119.44% | 24.32% | 87.89% | 41.71% | 49.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.69% | -37.84% | 18.38% | -54.39% | -83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.75% | 3.33% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.69% | 9.38% | -3.33% | -- | -- |
| Other Financing Activities | 16.67% | 11.11% | 12.82% | 6.12% | 5.88% |
| Cash from Financing | 57.43% | -15.33% | -7.39% | 2.20% | -383.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.29% | 253.46% | -323.27% | 534.66% | -119.27% |