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 | -2.75% | 1,112.37% | -0.19% | 24.88% | 0.47% |
| Total Depreciation and Amortization | -1.49% | 0.00% | 0.00% | -1.47% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69% | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.74% | -243.44% | 0.21% | 157.29% | 0.48% |
| Cash from Operations | -2.75% | 3,476.54% | -0.17% | 88.45% | 0.48% |
| Capital Expenditure | 2.75% | 4.20% | -0.20% | -28.84% | 0.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | 4.20% | -0.20% | -28.84% | 0.50% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 6.25% | 0.00% |
| Cash from Financing | 2.76% | -364.92% | 0.16% | -67.54% | -0.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 1,869.51% | -0.20% | 75.44% | 0.49% |