Inter-Rock Minerals Inc.
IRO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.70% | -1.02% | 501.89% | 566.26% | 311.92% |
| Total Depreciation and Amortization | 22.87% | 16.38% | -2.07% | 1.03% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.72% | 42.58% | -10.31% | -0.60% | -32.51% |
| Change in Net Operating Assets | -144.88% | -204.05% | -130.17% | -99.22% | 157.12% |
| Cash from Operations | -15.69% | -21.41% | 38.77% | 93.22% | 539.32% |
| Capital Expenditure | 46.15% | 4.65% | 15.11% | 6.99% | -148.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.63% | 83.06% | 82.84% | 85.98% | 85.98% |
| Cash from Investing | 47.52% | 28.15% | 34.65% | 30.76% | -43.92% |
| Total Debt Issued | -76.78% | 50.29% | 34.37% | 71.67% | -- |
| Total Debt Repaid | -64.02% | 15.80% | 49.58% | 62.02% | 71.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.00% | 81.76% | 25.49% | -1,146.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.41% | -1.45% | -13.23% | -79.75% | -128.95% |
| Other Financing Activities | -109.09% | -118.42% | -122.19% | -118.06% | -118.88% |
| Cash from Financing | -1,185.90% | 64.31% | -2,560.00% | -159.18% | 108.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.14% | 3.60% | 191.93% | 584.38% | 265.54% |