Inter-Rock Minerals Inc.
IRO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.19% | 661.96% | -119.33% | -46.58% | 86.79% |
| Total Depreciation and Amortization | 1.64% | -25.06% | 55.34% | 9.17% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.11% | -92.51% | 208.21% | 282.35% | 88.89% |
| Change in Net Operating Assets | -323.75% | 153.13% | -5,447.06% | -139.53% | -84.36% |
| Cash from Operations | -68.49% | 5,166.67% | -102.95% | -25.22% | 19.98% |
| Capital Expenditure | 84.19% | -73.16% | -11.76% | 20.56% | 66.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 67.17% | -73.16% | -1.60% | 12.62% | 69.90% |
| Total Debt Issued | -- | -- | -9.41% | 6.25% | -84.88% |
| Total Debt Repaid | -63.51% | 20.00% | -62.28% | 13.64% | -53.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.67% | -30.43% | -666.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -6.67% | 58.90% | -- | -- |
| Other Financing Activities | -6.67% | -15.38% | 20.41% | 3.92% | -88.89% |
| Cash from Financing | -73.52% | -24.78% | -1.32% | -120.39% | -130.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.27% | 268.23% | -189.04% | -44.71% | 40.12% |