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 | -95.70% | -92.01% | 840.99% | 858.38% | -532.33% |
| Total Depreciation and Amortization | -26.87% | -28.36% | -2.94% | -1.47% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -128.56% | -127.99% | 19.90% | 18.04% | -67.09% |
| Cash from Operations | -688.02% | -673.00% | 479.88% | 488.75% | -121.70% |
| Capital Expenditure | 26.73% | 28.15% | -20.28% | -23.06% | -47.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.51% | 44.57% | -20.28% | -23.06% | -47.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.39% | 75.39% | -- | -- | -3,490.70% |
| Cash from Financing | -223.81% | -221.46% | -183.75% | -185.72% | -58.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.33% | -499.90% | 523.53% | 533.36% | -127.79% |