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 | 840.99% | 858.38% | -532.33% | -518.05% | -128.89% |
| Total Depreciation and Amortization | -2.94% | -1.47% | -2.90% | -5.63% | -16.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 19.90% | 18.04% | -67.09% | -67.90% | -39.75% |
| Cash from Operations | 479.88% | 488.75% | -121.70% | -121.18% | 8.12% |
| Capital Expenditure | -20.28% | -23.06% | -47.27% | -43.68% | -78.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.28% | -23.06% | -47.27% | -43.68% | -78.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 47.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,490.70% | -3,490.70% | -10,880.00% |
| Cash from Financing | -183.75% | -185.72% | -58.42% | -59.42% | -5.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.53% | 533.36% | -127.79% | -127.10% | 0.05% |