Inter-Rock Minerals Inc.
IRO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.46% | 39.29% | -64.02% | -19.70% | 106.19% |
| Total Depreciation and Amortization | -28.77% | -12.31% | 8.12% | -0.65% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00% | -81.74% | 376.09% | -73.86% | 291.11% |
| Change in Net Operating Assets | -162.54% | 199.80% | -207.59% | 305.80% | -323.75% |
| Cash from Operations | -115.01% | 299.63% | -146.12% | 716.01% | -68.49% |
| Capital Expenditure | 18.88% | -164.89% | -62.07% | -11.54% | 84.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 8.93% | -- |
| Cash from Investing | 4.82% | -982.61% | 78.90% | -0.93% | 67.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.76% | -35.10% | 14.20% | 27.27% | -63.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.79% | -- | -- | -- | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.45% | -- | -- | -100.00% |
| Other Financing Activities | 0.00% | -17.65% | 26.09% | 4.17% | -6.67% |
| Cash from Financing | 35.95% | -34.01% | -11.26% | 55.42% | -73.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.18% | 240.49% | -159.38% | 1,920.57% | -123.27% |