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 | 3.37M | 3.57M | 3.76M | 1.42M | -975.70K |
| Total Depreciation and Amortization | 23.00K | 24.80K | 26.70K | 26.90K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.30K | 185.50K | 213.10K | 108.00K | -- |
| Change in Net Operating Assets | -483.70K | -300.50K | -118.50K | -167.90K | -212.90K |
| Cash from Operations | 3.07M | 3.48M | 3.88M | 1.39M | -1.16M |
| Capital Expenditure | -342.30K | -369.70K | -398.50K | -382.40K | -364.00K |
| Sale of Property, Plant, and Equipment | 5.40K | 2.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.50K | 14.10K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -308.30K | -352.90K | -398.50K | -382.40K | -364.00K |
| Total Debt Issued | -- | 250.00K | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -498.00K | -498.00K | -498.00K | -249.00K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 462.10K | 924.20K |
| Repurchase of Common Stock | -167.60K | -83.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.00K | -192.40K | -308.80K | -473.50K | -638.20K |
| Cash from Financing | -483.60K | -342.60K | -203.30K | 152.80K | 514.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | 2.78M | 3.28M | 1.16M | -1.01M |