Inter-Rock Minerals Inc.
IRO.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -9.44% | 12.70% | -1.02% | 501.89% | 566.26% |
Total Depreciation and Amortization | 31.02% | 22.87% | 16.38% | -2.07% | 1.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 53.63% | 42.72% | 42.58% | -10.31% | -0.60% |
Change in Net Operating Assets | -107.08% | -144.88% | -204.05% | -130.17% | -99.22% |
Cash from Operations | -11.90% | -15.69% | -21.41% | 38.77% | 93.22% |
Capital Expenditure | 36.72% | 46.15% | 4.65% | 15.11% | 6.99% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.95% | 77.63% | 83.06% | 82.84% | 85.98% |
Cash from Investing | 34.72% | 47.52% | 28.15% | 34.65% | 30.76% |
Total Debt Issued | -77.15% | -76.78% | 50.29% | 34.37% | 71.67% |
Total Debt Repaid | -75.77% | -64.02% | 15.80% | 49.58% | 62.02% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 16.05% | 68.00% | 81.76% | 25.49% | -1,146.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -40.14% | 22.41% | -1.45% | -13.23% | -79.75% |
Other Financing Activities | -44.80% | -109.09% | -118.42% | -122.19% | -118.06% |
Cash from Financing | -388.98% | -1,185.90% | 64.31% | -2,560.00% | -159.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -59.23% | -30.14% | 3.60% | 191.93% | 584.38% |