Inter-Rock Minerals Inc.
IRCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,668 | $1,770 | $569 | $1,301 |
| Dep. & Amort. | $1,096 | $989 | $899 | $860 |
| Deferred Tax | -$5 | $257 | $464 | $32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$613 | $614 | -$1,812 | -$522 |
| Other Non-Cash | $987 | $356 | $220 | $549 |
| Operating Cash Flow | $3,133 | $3,986 | $22 | $2,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,152 | -$1,266 | -$588 | -$328 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$63 | -$543 | -$420 | -$1,663 |
| Investing Cash Flow | -$1,302 | -$1,809 | -$588 | -$1,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | -$101 | -$1,662 | -$1,154 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$170 | $0 | -$3 |
| Dividends Paid | -$278 | -$275 | -$152 | -$111 |
| Other Fin. Act. | $186 | -$76 | $3,010 | $376 |
| Financing Cash Flow | -$220 | -$622 | $1,348 | -$781 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,611 | $1,555 | $782 | $194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,603 | $3,048 | $2,266 | $2,072 |
| End Cash | $6,210 | $4,603 | $3,048 | $2,266 |
| Free Cash Flow | $1,408 | $2,720 | -$566 | $2,638 |