Inter-Rock Minerals Inc.
IRO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.47% | 48.38% | 56.79% | 0.34% | -9.44% |
| Total Depreciation and Amortization | -11.14% | 2.39% | 9.12% | 33.94% | 31.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.37% | -46.08% | -44.39% | 24.71% | 53.63% |
| Change in Net Operating Assets | 147.66% | 383.89% | -23.83% | 277.14% | -107.08% |
| Cash from Operations | 72.88% | 59.79% | 17.83% | 46.59% | -11.90% |
| Capital Expenditure | 18.62% | 49.83% | 55.95% | 44.58% | 36.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.81% | -529.41% | -16.30% | -15.05% | 3.95% |
| Cash from Investing | 24.08% | 46.85% | 56.30% | 40.07% | 34.72% |
| Total Debt Issued | -75.31% | -- | -- | -88.87% | -77.15% |
| Total Debt Repaid | 4.21% | -33.51% | -38.68% | -79.24% | -75.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.29% | -94.64% | -254.84% | -75.00% | 16.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.28% | 8.15% | 8.96% | 13.40% | -40.14% |
| Other Financing Activities | 11.60% | 8.70% | -4.22% | -17.11% | -44.80% |
| Cash from Financing | 18.52% | -53.25% | -464.86% | -402.85% | -388.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.37% | 120.23% | 16.14% | 55.39% | -59.23% |