Inter-Rock Minerals Inc. (TSXV:IRO)
Canada
· Delayed Price · Currency is CAD 1.110
+0.010 (0.91%)
Apr 28, 2026, 1:47 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.75 | 1.75 | 1.77 | 0.57 | 1.3 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.15 | 0.99 | 0.94 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.44 | - | - | - | Upgrade
|
| Other Operating Activities | 0.49 | 0.44 | 0.61 | 0.68 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 3.51 | -3.92 | -4.13 | 0.68 | Upgrade
|
| Change in Inventory | -0.87 | -0.81 | 0.69 | -0.97 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.25 | -2.84 | 4.27 | 2.89 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -0.5 | -0.42 | 0.4 | -0.67 | Upgrade
|
| Operating Cash Flow | 3.71 | 3.13 | 3.99 | 0.02 | 2.97 | Upgrade
|
| Operating Cash Flow Growth | 18.32% | -21.40% | 18018.18% | -99.26% | 94.36% | Upgrade
|
| Capital Expenditures | -0.53 | -1.21 | -1.27 | -0.59 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.11 | -0.09 | -0.54 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.66 | Upgrade
|
| Investing Cash Flow | -0.57 | -1.3 | -1.81 | -0.59 | -1.99 | Upgrade
|
| Long-Term Debt Issued | - | 0.77 | 0.51 | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.73 | -0.52 | -0.61 | -1.66 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | 0.26 | -0.1 | -1.66 | -1.15 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.03 | -0.17 | - | -0 | Upgrade
|
| Preferred Dividends Paid | -0.26 | -0.28 | -0.28 | -0.15 | -0.11 | Upgrade
|
| Dividends Paid | -0.26 | -0.28 | -0.28 | -0.15 | -0.11 | Upgrade
|
| Other Financing Activities | -0.17 | -0.17 | -0.08 | 3.16 | 0.49 | Upgrade
|
| Financing Cash Flow | -1.27 | -0.22 | -0.62 | 1.35 | -0.78 | Upgrade
|
| Net Cash Flow | 1.87 | 1.61 | 1.56 | 0.78 | 0.19 | Upgrade
|
| Free Cash Flow | 3.17 | 1.92 | 2.72 | -0.57 | 2.64 | Upgrade
|
| Free Cash Flow Growth | 65.05% | -29.30% | - | - | 102.61% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 1.94% | 3.00% | -0.65% | 4.11% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.07 | -0.01 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.08 | 0.07 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 2.39 | 0.79 | 1.67 | 3.08 | 0.01 | Upgrade
|
| Unlevered Free Cash Flow | 2.66 | 1.07 | 1.9 | 3.25 | 0.18 | Upgrade
|
| Change in Working Capital | -0.78 | -0.64 | 0.61 | -1.81 | -0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.