Inter-Rock Minerals Inc.
IRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 2.35M | 1.97M | 1.79M | 1.75M |
| Total Depreciation and Amortization | 1.26M | 1.33M | 1.28M | 1.21M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.00K | 868.00K | 1.02M | 892.00K | 874.00K |
| Change in Net Operating Assets | -795.00K | 744.00K | -1.58M | -416.00K | -642.00K |
| Cash from Operations | 3.69M | 5.29M | 2.69M | 3.48M | 3.14M |
| Capital Expenditure | -533.00K | -629.00K | -741.00K | -903.00K | -1.21M |
| Sale of Property, Plant, and Equipment | 71.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.00K | -107.00K | -73.00K | -17.00K | -92.00K |
| Cash from Investing | -569.00K | -736.00K | -814.00K | -920.00K | -1.30M |
| Total Debt Issued | -- | 77.00K | 162.00K | 242.00K | 771.00K |
| Total Debt Repaid | -717.00K | -751.00K | -689.00K | -579.00K | -517.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.00K | -133.00K | -136.00K | -56.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.00K | -252.00K | -398.00K | -270.00K | -279.00K |
| Other Financing Activities | -173.00K | -178.00K | -181.00K | -184.00K | -166.00K |
| Cash from Financing | -1.25M | -1.24M | -1.24M | -847.00K | -222.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 3.32M | 632.00K | 1.72M | 1.61M |