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 | -1,650.57% | -1,603.19% | -95.70% | -92.01% | 840.99% |
| Total Depreciation and Amortization | -37.88% | -40.30% | -26.87% | -28.36% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30,075.93% | 29,172.41% | -- | -- | -- |
| Change in Net Operating Assets | 80.68% | 81.26% | -128.56% | -127.99% | 19.90% |
| Cash from Operations | -113.79% | -113.36% | -688.02% | -673.00% | 479.88% |
| Capital Expenditure | -56.13% | -51.32% | 26.73% | 28.15% | -20.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.89% | -46.33% | 43.51% | 44.57% | -20.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 75.39% | 75.39% | -- |
| Cash from Financing | -3.33% | -0.18% | -223.81% | -221.46% | -183.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.03% | -133.00% | -511.33% | -499.90% | 523.53% |