Inter-Rock Minerals Inc.
IRO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.34% | -9.44% | 12.70% | -1.02% | 501.89% |
| Total Depreciation and Amortization | 33.94% | 31.02% | 22.87% | 16.38% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.71% | 53.63% | 42.72% | 42.58% | -10.31% |
| Change in Net Operating Assets | 277.14% | -107.08% | -144.88% | -204.05% | -130.17% |
| Cash from Operations | 46.59% | -11.90% | -15.69% | -21.41% | 38.77% |
| Capital Expenditure | 44.58% | 36.72% | 46.15% | 4.65% | 15.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.05% | 3.95% | 77.63% | 83.06% | 82.84% |
| Cash from Investing | 40.07% | 34.72% | 47.52% | 28.15% | 34.65% |
| Total Debt Issued | -88.87% | -77.15% | -76.78% | 50.29% | 34.37% |
| Total Debt Repaid | -79.24% | -75.77% | -64.02% | 15.80% | 49.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | 16.05% | 68.00% | 81.76% | 25.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.40% | -40.14% | 22.41% | -1.45% | -13.23% |
| Other Financing Activities | -17.11% | -44.80% | -109.09% | -118.42% | -122.19% |
| Cash from Financing | -402.85% | -388.98% | -1,185.90% | 64.31% | -2,560.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.39% | -59.23% | -30.14% | 3.60% | 191.93% |