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 | -0.32% | -7,676.15% | -2.12% | -119.46% | -2.75% |
| Total Depreciation and Amortization | 2.50% | -18.37% | 2.08% | -27.27% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 112,207.09% | -2.17% | -126.26% | -2.69% |
| Change in Net Operating Assets | -0.26% | 5.90% | -2.26% | 79.98% | 2.74% |
| Cash from Operations | -0.33% | 42.74% | -2.11% | -123.50% | -2.75% |
| Capital Expenditure | -0.34% | -97.87% | -2.18% | 23.04% | 2.75% |
| Sale of Property, Plant, and Equipment | 2.04% | 81.48% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.13% | -- | -- |
| Cash from Investing | -0.28% | -148.19% | -2.12% | 40.63% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% | -572.37% | 0.00% | -- | -- |
| Cash from Financing | -0.30% | -114.36% | -2.09% | 52.93% | 2.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 4.50% | -2.11% | -134.79% | -2.75% |