Inter-Rock Minerals Inc.
IRCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $856 | $1,066 | $517 | -$89 |
| Dep. & Amort. | $308 | $310 | $305 | $396 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,307 | -$1,121 | $501 | -$895 |
| Other Non-Cash | $46 | $176 | $45 | $567 |
| Operating Cash Flow | $3,517 | $431 | $1,368 | -$98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$52 | -$329 | -$189 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$56 | $0 | $0 |
| Investing Cash Flow | -$109 | -$108 | -$329 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$176 | -$242 | -$148 | -$693 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$80 | -$30 | -$22 |
| Dividends Paid | $0 | -$128 | -$64 | -$60 |
| Other Fin. Act. | -$47 | -$48 | -$45 | $545 |
| Financing Cash Flow | -$222 | -$498 | -$287 | -$230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,186 | -$175 | $752 | -$447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,791 | $6,966 | $6,214 | $6,650 |
| End Cash | $9,977 | $6,791 | $6,966 | $6,210 |
| Free Cash Flow | $3,459 | $379 | $1,039 | -$287 |