Inter-Rock Minerals Inc. (TSXV:IRO)
Canada
· Delayed Price · Currency is CAD 1.140
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Inter-Rock Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.35 | 1.75 | 1.77 | 0.57 | 1.3 | 1.78 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.15 | 0.99 | 0.94 | 0.86 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | 0.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.43 | 0.44 | 0.61 | 0.68 | 0.26 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 1.03 | 3.51 | -3.92 | -4.13 | 0.68 | -2.44 | Upgrade
|
| Change in Inventory | -1.64 | -0.81 | 0.69 | -0.97 | -0.2 | -0.81 | Upgrade
|
| Change in Accounts Payable | 1.58 | -2.84 | 4.27 | 2.89 | -0.33 | 1.75 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.5 | -0.42 | 0.4 | -0.67 | -0.13 | Upgrade
|
| Operating Cash Flow | 5.3 | 3.13 | 3.99 | 0.02 | 2.97 | 1.53 | Upgrade
|
| Operating Cash Flow Growth | 47.03% | -21.40% | 18018.18% | -99.26% | 94.36% | -43.88% | Upgrade
|
| Capital Expenditures | -0.63 | -1.21 | -1.27 | -0.59 | -0.33 | -0.22 | Upgrade
|
| Investment in Securities | -0.11 | -0.09 | -0.54 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.66 | -0.27 | Upgrade
|
| Investing Cash Flow | -0.74 | -1.3 | -1.81 | -0.59 | -1.99 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | 0.77 | 0.51 | - | 0.04 | 0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -0.61 | -1.66 | -1.19 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | 0.26 | -0.1 | -1.66 | -1.15 | -0.39 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.03 | -0.17 | - | -0 | -0.07 | Upgrade
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| Preferred Dividends Paid | -0.25 | -0.28 | -0.28 | -0.15 | -0.11 | -0.1 | Upgrade
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| Dividends Paid | -0.25 | -0.28 | -0.28 | -0.15 | -0.11 | -0.1 | Upgrade
|
| Other Financing Activities | -0.18 | -0.17 | -0.08 | 3.16 | 0.49 | -0.09 | Upgrade
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| Financing Cash Flow | -1.25 | -0.22 | -0.62 | 1.35 | -0.78 | -0.64 | Upgrade
|
| Net Cash Flow | 3.32 | 1.61 | 1.56 | 0.78 | 0.19 | 0.39 | Upgrade
|
| Free Cash Flow | 4.67 | 1.92 | 2.72 | -0.57 | 2.64 | 1.3 | Upgrade
|
| Free Cash Flow Growth | 89.11% | -29.30% | - | - | 102.61% | -29.32% | Upgrade
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| Free Cash Flow Margin | 4.44% | 1.94% | 3.00% | -0.65% | 4.11% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.05 | 0.07 | -0.01 | 0.07 | 0.03 | Upgrade
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| Cash Interest Paid | 0.18 | 0.17 | 0.08 | 0.07 | 0.17 | 0.2 | Upgrade
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| Levered Free Cash Flow | 3.39 | 0.79 | 1.67 | 3.08 | 0.01 | 0.87 | Upgrade
|
| Unlevered Free Cash Flow | 3.66 | 1.07 | 1.9 | 3.25 | 0.18 | 1.05 | Upgrade
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| Change in Working Capital | 0.76 | -0.64 | 0.61 | -1.81 | -0.52 | -1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.