Integrated Rail and Resources Acquisition Corp.
IRRX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,823 | $3,543 | $9,584 | -$1,523 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$260 | $260 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,186 | $1,263 | $1,137 | -$488 |
| Other Non-Cash | $1,092 | -$5,953 | -$12,222 | $1,069 |
| Operating Cash Flow | -$2,545 | -$1,407 | -$1,241 | -$923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,300 | -$232,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $70,932 | $169,923 | $291 | -$278,760 |
| Investing Cash Flow | $70,932 | $169,923 | -$2,009 | -$232,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,831 | $5,471 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $238,815 |
| Stock Repurch. | -$70,178 | -$174,142 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $101 | $2,300 | $234,227 |
| Financing Cash Flow | -$68,348 | -$168,570 | $2,300 | $234,227 |
| Forex Effect | $0 | $0 | $0 | -$234,215 |
| Net Chg. in Cash | $40 | -$54 | -$950 | -$233,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54 | $1,004 | $234,215 |
| End Cash | $40 | $0 | $54 | $1,004 |
| Free Cash Flow | -$2,545 | -$1,407 | -$1,241 | -$923 |