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 | -64.61M | -30.60M | 3.37M | 3.57M | 3.76M |
| Total Depreciation and Amortization | 17.80K | 20.30K | 23.00K | 24.80K | 26.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.27M | 31.66M | 157.30K | 185.50K | 213.10K |
| Change in Net Operating Assets | -157.20K | -317.60K | -483.70K | -300.50K | -118.50K |
| Cash from Operations | -1.48M | 764.90K | 3.07M | 3.48M | 3.88M |
| Capital Expenditure | -446.30K | -392.70K | -342.30K | -369.70K | -398.50K |
| Sale of Property, Plant, and Equipment | 15.30K | 10.30K | 5.40K | 2.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.50K | 28.50K | 28.50K | 14.10K | 0.00 |
| Cash from Investing | -402.40K | -353.80K | -308.30K | -352.90K | -398.50K |
| Total Debt Issued | -- | -- | -- | 250.00K | 500.00K |
| Total Debt Repaid | 0.00 | -249.00K | -498.00K | -498.00K | -498.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -167.60K | -167.60K | -167.60K | -83.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -587.00K | -331.50K | -76.00K | -192.40K | -308.80K |
| Cash from Financing | -489.30K | -483.90K | -483.60K | -342.60K | -203.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -72.80K | 2.27M | 2.78M | 3.28M |