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 | 702.40% | 404.10% | -210.04% | 8.88% | 56.86% |
| Total Depreciation and Amortization | -3.26% | -6.92% | -11.48% | -14.47% | -16.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.03% | 120.10% | -- | 80.56% | 48.58% |
| Change in Net Operating Assets | -131.32% | -137.39% | -141.44% | -48.47% | 270.68% |
| Cash from Operations | 906.71% | 363.60% | -95.85% | 39.54% | 77.59% |
| Capital Expenditure | -32.83% | -44.25% | -57.17% | -54.65% | -53.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.83% | -44.25% | -57.17% | -54.65% | -53.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -62.63% | -14.98% | 34.95% | 121.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.64% | -170.88% | -5,401.72% | -4,419.44% | -3,280.00% |
| Cash from Financing | -129.25% | -78.35% | -28.93% | 5.81% | 68.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,901.51% | 1,440.92% | -902.38% | 45.15% | 95.53% |