Inter-Rock Minerals Inc.
IRO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 856.00K | 1.07M | 517.00K | -92.00K | 476.00K |
| Total Depreciation and Amortization | 308.00K | 310.00K | 305.00K | 407.00K | 262.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00K | 176.00K | 45.00K | 601.00K | 195.00K |
| Change in Net Operating Assets | 2.31M | -1.12M | 501.00K | -943.00K | -17.00K |
| Cash from Operations | 3.52M | 431.00K | 1.37M | -27.00K | 916.00K |
| Capital Expenditure | -58.00K | -52.00K | -329.00K | -190.00K | -170.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00K | -56.00K | -- | 0.00 | -17.00K |
| Cash from Investing | -109.00K | -108.00K | -329.00K | -190.00K | -187.00K |
| Total Debt Issued | -- | -- | -- | 77.00K | 85.00K |
| Total Debt Repaid | -176.00K | -242.00K | -148.00K | -185.00K | -114.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -80.00K | -30.00K | -23.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -128.00K | -64.00K | -60.00K | -146.00K |
| Other Financing Activities | -46.00K | -48.00K | -45.00K | -39.00K | -49.00K |
| Cash from Financing | -222.00K | -498.00K | -287.00K | -230.00K | -227.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | -175.00K | 752.00K | -447.00K | 502.00K |