Iron Road Limited
IRNRF
$0.0248
-$0.0098-28.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 2.12M | -209.30K | -208.90K | -278.10K |
| Total Depreciation and Amortization | 6.60K | 6.70K | 6.70K | 6.70K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.10K | 108.00K | -- | -- | -- |
| Change in Net Operating Assets | -198.80K | -204.40K | 142.50K | 142.20K | -248.20K |
| Cash from Operations | 1.97M | 2.03M | -60.10K | -60.00K | -519.50K |
| Capital Expenditure | -95.50K | -98.20K | -102.50K | -102.30K | -79.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -95.50K | -98.20K | -102.50K | -102.30K | -79.40K |
| Total Debt Issued | -- | -- | 250.00K | 250.00K | -- |
| Total Debt Repaid | -249.00K | -249.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 462.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -154.40K | -154.40K | -164.70K |
| Cash from Financing | -162.30K | -166.90K | 63.00K | 62.90K | 193.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | 1.76M | -99.70K | -99.50K | -405.10K |