INTER-ROCK MINERALS INC (IRO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:IRO - CA4583541079 - Common Stock
1.05 CAD
+0.04 (+3.96%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.35M | 1.75M | 1.77M | 569.00K | 1.30M | |||
| Depreciation Amortization | 1.33M | 1.15M | 989.00K | 935.00K | 860.00K | |||
| Income Taxes - Deferred | N/A | -5.00K | 252.00K | 464.00K | 32.00K | |||
| Change In Working Capital | 760.00K | -644.00K | 614.00K | -1.81M | -522.00K | |||
| Interest Paid | 179.00K | 166.00K | 76.00K | 65.00K | 166.00K | |||
| Other non cash items | 877.00K | 879.00K | 361.00K | -134.00K | 1.29M | |||
| OPERATING CASH FLOW | 5.30M | 3.13M | 3.99M | 22.00K | 2.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -629.00K | -1.21M | -1.27M | -588.00K | -328.00K | |||
| Other Investing Activity | -107.00K | -92.00K | -543.00K | 0.00 | -1.66M | |||
| INVESTING CASH FLOW | -736.00K | -1.30M | -1.81M | -588.00K | -1.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -678.00K | 255.00K | -101.00K | -1.66M | -1.15M | |||
| Stock Issued/Repurchased | -130.00K | -31.00K | -170.00K | 0.00 | -3.00K | |||
| Other Financing Activity | -422.00K | -444.00K | -351.00K | 3.01M | 376.00K | |||
| FINANCING CASH FLOW | -1.25M | -220.00K | -622.00K | 1.35M | -781.00K | |||
| CHANGE IN CASH | 3.31M | 1.61M | 1.55M | 782.00K | 194.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.30M | 3.13M | 3.99M | 22.00K | 2.97M | |||
| Capital Expenditure | -629.00K | -1.21M | -1.27M | -588.00K | -328.00K | |||
| FREE CASH FLOW | 4.67M | 1.92M | 2.72M | -566.00K | 2.64M | |||
All data in USD