Inter-Rock Minerals Inc.
IRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 501.89% | 566.26% | 311.92% | 198.48% | -125.19% |
| Total Depreciation and Amortization | -2.07% | 1.03% | 3.24% | 5.78% | 16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.31% | -0.60% | -32.51% | 100.33% | 66.17% |
| Change in Net Operating Assets | -130.17% | -99.22% | 157.12% | 134.05% | 165.14% |
| Cash from Operations | 38.77% | 93.22% | 539.32% | 18,031.82% | 72.41% |
| Capital Expenditure | 15.11% | 6.99% | -148.08% | -115.82% | -188.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.84% | 85.98% | 85.98% | -- | -4,416.67% |
| Cash from Investing | 34.65% | 30.76% | -43.92% | -208.16% | -295.58% |
| Total Debt Issued | 34.37% | 71.67% | -- | -- | -- |
| Total Debt Repaid | 49.58% | 62.02% | 71.18% | 63.06% | 50.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.49% | -1,146.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.23% | -79.75% | -128.95% | -80.92% | -105.60% |
| Other Financing Activities | -122.19% | -118.06% | -118.88% | -102.40% | -68.20% |
| Cash from Financing | -2,560.00% | -159.18% | 108.56% | -146.14% | -97.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.93% | 584.38% | 265.54% | 98.85% | -47.60% |
