C
Inter-Rock Minerals Inc. IRO.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

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%