Inter-Rock Minerals Inc.
IRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.00K | 856.00K | 1.07M | 517.00K | -92.00K |
| Total Depreciation and Amortization | 333.00K | 308.00K | 310.00K | 305.00K | 407.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.00K | 46.00K | 176.00K | 45.00K | 601.00K |
| Change in Net Operating Assets | -2.48M | 2.31M | -1.12M | 501.00K | -943.00K |
| Cash from Operations | -1.62M | 3.52M | 431.00K | 1.37M | -27.00K |
| Capital Expenditure | -94.00K | -58.00K | -52.00K | -329.00K | -190.00K |
| Sale of Property, Plant, and Equipment | 71.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -51.00K | -56.00K | -- | 0.00 |
| Cash from Investing | -23.00K | -109.00K | -108.00K | -329.00K | -190.00K |
| Total Debt Issued | -- | -- | -- | -- | 77.00K |
| Total Debt Repaid | -151.00K | -176.00K | -242.00K | -148.00K | -185.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -80.00K | -30.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00K | -- | -128.00K | -64.00K | -60.00K |
| Other Financing Activities | -34.00K | -46.00K | -48.00K | -45.00K | -39.00K |
| Cash from Financing | -247.00K | -222.00K | -498.00K | -287.00K | -230.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | 3.19M | -175.00K | 752.00K | -447.00K |