Iron Road Limited
IRNRF
$0.02
-$0.01-46.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.95M | -31.85M | -409.60K | -401.10K | 2.06M |
| Total Depreciation and Amortization | 4.10K | 4.00K | 4.90K | 4.80K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.71M | 31.61M | -28.20K | -27.60K | 105.10K |
| Change in Net Operating Assets | -38.40K | -38.30K | -40.70K | -39.80K | -198.80K |
| Cash from Operations | -272.10K | -271.20K | -473.60K | -463.80K | 1.97M |
| Capital Expenditure | -149.10K | -148.60K | -75.10K | -73.50K | -95.50K |
| Sale of Property, Plant, and Equipment | 5.00K | 4.90K | 2.70K | 2.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 14.40K | 14.10K | 0.00 |
| Cash from Investing | -144.10K | -143.70K | -57.90K | -56.70K | -95.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -249.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -83.80K | -83.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.50K | -255.50K | -38.00K | -38.00K | -- |
| Cash from Financing | -167.70K | -167.20K | -78.00K | -76.40K | -162.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -583.90K | -582.10K | -609.50K | -596.90K | 1.72M |