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 | 445.28% | 546.43% | 702.40% | 404.10% | -210.04% |
| Total Depreciation and Amortization | -14.81% | -8.82% | -3.26% | -6.92% | -11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 242.69% | 181.03% | 120.10% | -- |
| Change in Net Operating Assets | -127.20% | -487.24% | -131.32% | -137.39% | -141.44% |
| Cash from Operations | 363.89% | 521.89% | 906.71% | 363.60% | -95.85% |
| Capital Expenditure | 5.96% | -11.66% | -32.83% | -44.25% | -57.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.30% | -6.58% | -32.83% | -44.25% | -57.17% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -62.63% | -14.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.09% | 60.58% | 8.64% | -170.88% | -5,401.72% |
| Cash from Financing | -194.01% | -156.83% | -129.25% | -78.35% | -28.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.79% | 603.40% | 3,901.51% | 1,440.92% | -902.38% |