Inter-Rock Minerals Inc.
IRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.05% | 188.35% | -27.40% | 126.66% | -74.61% |
| Total Depreciation and Amortization | 5.22% | -3.23% | -0.41% | -9.12% | 21.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.12% | 264.29% | 80.00% | -27.82% | 215.69% |
| Change in Net Operating Assets | 95.28% | -97.52% | 885.71% | -1,435.19% | 83.14% |
| Cash from Operations | 155.15% | -46.83% | 16.02% | 147.30% | 154.23% |
| Capital Expenditure | 17.48% | 70.28% | -178.95% | 37.16% | -60.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 86.16% | -- | -- |
| Cash from Investing | 9.22% | 70.28% | 7.66% | 36.61% | -60.94% |
| Total Debt Issued | -16.67% | -80.63% | -- | -- | -- |
| Total Debt Repaid | -31.03% | -41.94% | 75.22% | 71.38% | 69.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | -- | -- | -33.33% | -247.50% |
| Other Financing Activities | -122.73% | -264.29% | -80.00% | -103.40% | -46.67% |
| Cash from Financing | 3.40% | -144.98% | 193.37% | -167.20% | 31.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.20% | -49.92% | 357.14% | 110.16% | 92.76% |
