Inter-Rock Minerals Inc.
IRO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.64% | 8.39% | -118.59% | 54.05% | 188.35% |
| Total Depreciation and Amortization | 29.17% | 26.03% | 63.45% | 5.22% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.10% | 66.67% | 42.08% | 21.12% | 264.29% |
| Change in Net Operating Assets | -2,706.98% | 82.18% | -30.79% | 95.28% | -97.52% |
| Cash from Operations | -64.82% | 33.99% | -106.05% | 155.15% | -46.83% |
| Capital Expenditure | 75.70% | 48.27% | -65.22% | 17.48% | 70.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 49.53% | 53.73% | -63.79% | 9.22% | 70.28% |
| Total Debt Issued | -- | -- | 3,950.00% | -16.67% | -80.63% |
| Total Debt Repaid | -83.33% | -72.09% | -112.64% | -31.03% | -41.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -500.00% | 66.18% | 96.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 12.33% | 16.67% | -5.04% | -- |
| Other Financing Activities | 5.88% | -66.67% | -56.00% | -122.73% | -264.29% |
| Cash from Financing | -383.50% | -184.91% | 9.45% | 3.40% | -144.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.27% | 16.05% | -688.16% | 712.20% | -49.92% |