Iron Road Limited
IRNRF
$0.0248
-$0.0098-28.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -119.46% | -2.75% | 1,112.37% | -0.19% |
| Total Depreciation and Amortization | 2.08% | -27.27% | -1.49% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17% | -126.26% | -2.69% | -- | -- |
| Change in Net Operating Assets | -2.26% | 79.98% | 2.74% | -243.44% | 0.21% |
| Cash from Operations | -2.11% | -123.50% | -2.75% | 3,476.54% | -0.17% |
| Capital Expenditure | -2.18% | 23.04% | 2.75% | 4.20% | -0.20% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13% | -- | -- | -- | -- |
| Cash from Investing | -2.12% | 40.63% | 2.75% | 4.20% | -0.20% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -2.09% | 52.93% | 2.76% | -364.92% | 0.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | -134.79% | -2.75% | 1,869.51% | -0.20% |