Inter-Rock Minerals Inc.
IRCKF
$0.74
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.38% | 56.79% | 0.34% | -9.44% | 12.70% |
| Total Depreciation and Amortization | 2.39% | 9.12% | 33.94% | 31.02% | 22.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.08% | -44.39% | 24.71% | 53.63% | 42.72% |
| Change in Net Operating Assets | 383.89% | -23.83% | 277.14% | -107.08% | -144.88% |
| Cash from Operations | 59.79% | 17.83% | 46.59% | -11.90% | -15.69% |
| Capital Expenditure | 49.83% | 55.95% | 44.58% | 36.72% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -529.41% | -16.30% | -15.05% | 3.95% | 77.63% |
| Cash from Investing | 46.85% | 56.30% | 40.07% | 34.72% | 47.52% |
| Total Debt Issued | -- | -- | -88.87% | -77.15% | -76.78% |
| Total Debt Repaid | -33.51% | -38.68% | -79.24% | -75.77% | -64.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.64% | -254.84% | -75.00% | 16.05% | 68.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.15% | 8.96% | 13.40% | -40.14% | 22.41% |
| Other Financing Activities | 8.70% | -4.22% | -17.11% | -44.80% | -109.09% |
| Cash from Financing | -53.25% | -464.86% | -402.85% | -388.98% | -1,185.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.23% | 16.14% | 55.39% | -59.23% | -30.14% |