Inter-Rock Minerals Inc.
IRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.34M | 2.17M | 1.59M | 1.77M | -582.00K |
| Total Depreciation and Amortization | 993.00K | 980.00K | 988.00K | 989.00K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 696.00K | 662.00K | 625.00K | 613.00K | 776.00K |
| Change in Net Operating Assets | -420.00K | -763.00K | 927.00K | 617.00K | 1.39M |
| Cash from Operations | 3.61M | 3.05M | 4.13M | 3.99M | 2.60M |
| Capital Expenditure | -1.14M | -1.17M | -1.68M | -1.27M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.00K | -76.00K | -76.00K | -543.00K | -542.00K |
| Cash from Investing | -1.23M | -1.25M | -1.75M | -1.81M | -1.88M |
| Total Debt Issued | 692.00K | 709.00K | 1.04M | 513.00K | 515.00K |
| Total Debt Repaid | -419.00K | -392.00K | -353.00K | -614.00K | -831.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00K | -162.00K | -175.00K | -170.00K | -102.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.00K | -284.00K | -348.00K | -275.00K | -257.00K |
| Other Financing Activities | -152.00K | -125.00K | -88.00K | -76.00K | 685.00K |
| Cash from Financing | -246.00K | -254.00K | 78.00K | -622.00K | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | 1.55M | 2.46M | 1.56M | 731.00K |
