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 | 3.76M | 1.42M | -975.70K | -799.50K | -624.40K |
| Total Depreciation and Amortization | 26.70K | 26.90K | 27.00K | 27.20K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.10K | 108.00K | -- | -130.00K | -263.00K |
| Change in Net Operating Assets | -118.50K | -167.90K | -212.90K | 77.60K | 378.40K |
| Cash from Operations | 3.88M | 1.39M | -1.16M | -824.60K | -481.30K |
| Capital Expenditure | -398.50K | -382.40K | -364.00K | -331.10K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -398.50K | -382.40K | -364.00K | -331.10K | -300.00K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 250.00K | -- |
| Total Debt Repaid | -498.00K | -249.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 462.10K | 924.20K | 1.16M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.80K | -473.50K | -638.20K | -488.10K | -338.00K |
| Cash from Financing | -203.30K | 152.80K | 514.40K | 602.90K | 695.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 1.16M | -1.01M | -552.90K | -86.30K |