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 | -1,817.83% | -2,251.07% | 445.28% | 546.43% | 702.40% |
| Total Depreciation and Amortization | -33.33% | -24.54% | -14.81% | -8.82% | -3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29,591.83% | 29,218.06% | -- | 242.69% | 181.03% |
| Change in Net Operating Assets | -32.66% | -89.16% | -127.20% | -487.24% | -131.32% |
| Cash from Operations | -138.14% | -44.96% | 363.89% | 521.89% | 906.71% |
| Capital Expenditure | -11.99% | -2.69% | 5.96% | -11.66% | -32.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.98% | 7.48% | 15.30% | -6.58% | -32.83% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.09% | 29.99% | 88.09% | 60.58% | 8.64% |
| Cash from Financing | -140.68% | -416.69% | -194.01% | -156.83% | -129.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.31% | -106.28% | 324.79% | 603.40% | 3,901.51% |