Inter-Rock Minerals Inc.
IRO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.97M | 1.79M | 1.75M | 2.34M | 2.17M |
| Total Depreciation and Amortization | 1.28M | 1.21M | 1.15M | 993.00K | 980.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 892.00K | 874.00K | 696.00K | 662.00K |
| Change in Net Operating Assets | -1.58M | -416.00K | -642.00K | -420.00K | -763.00K |
| Cash from Operations | 2.69M | 3.48M | 3.14M | 3.61M | 3.05M |
| Capital Expenditure | -741.00K | -903.00K | -1.21M | -1.14M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | -17.00K | -92.00K | -93.00K | -76.00K |
| Cash from Investing | -814.00K | -920.00K | -1.30M | -1.23M | -1.25M |
| Total Debt Issued | 162.00K | 242.00K | 771.00K | 692.00K | 709.00K |
| Total Debt Repaid | -689.00K | -579.00K | -517.00K | -419.00K | -392.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.00K | -56.00K | -31.00K | -76.00K | -162.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -398.00K | -270.00K | -279.00K | -291.00K | -284.00K |
| Other Financing Activities | -181.00K | -184.00K | -166.00K | -152.00K | -125.00K |
| Cash from Financing | -1.24M | -847.00K | -222.00K | -246.00K | -254.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.00K | 1.72M | 1.61M | 2.13M | 1.55M |