Inter-Rock Minerals Inc.
IRO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 517.00K | -92.00K | 476.00K | 891.00K | 477.00K |
| Total Depreciation and Amortization | 305.00K | 407.00K | 262.00K | 240.00K | 242.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00K | 601.00K | 195.00K | 51.00K | 27.00K |
| Change in Net Operating Assets | 501.00K | -943.00K | -17.00K | 43.00K | 275.00K |
| Cash from Operations | 1.37M | -27.00K | 916.00K | 1.23M | 1.02M |
| Capital Expenditure | -329.00K | -190.00K | -170.00K | -214.00K | -636.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -17.00K | -- | -75.00K |
| Cash from Investing | -329.00K | -190.00K | -187.00K | -214.00K | -711.00K |
| Total Debt Issued | -- | 77.00K | 85.00K | 80.00K | 529.00K |
| Total Debt Repaid | -148.00K | -185.00K | -114.00K | -132.00K | -86.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -23.00K | -3.00K | -- | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00K | -60.00K | -146.00K | -- | -73.00K |
| Other Financing Activities | -45.00K | -39.00K | -49.00K | -51.00K | -27.00K |
| Cash from Financing | -287.00K | -230.00K | -227.00K | -103.00K | 338.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.00K | -447.00K | 502.00K | 908.00K | 648.00K |