Inter-Rock Minerals Inc. (TSXV:IRO)

Inter-Rock Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.75	1.75	1.77	0.57	1.3
Depreciation & Amortization	1.26	1.15	0.99	0.94	0.86
Other Adjustments	0.49	0.87	0.61	0.68	0.26
Change in Receivables	0.36	3.51	-3.92	-4.13	0.68
Changes in Inventories	-0.87	-0.81	0.69	-0.97	-0.2
Changes in Accounts Payable	0.25	-2.84	4.27	2.89	-0.33
Changes in Other Operating Activities	-0.53	-0.5	-0.42	0.4	-0.67
Operating Cash Flow	3.71	3.13	3.99	0.02	2.97
Operating Cash Flow Growth	18.32%	-21.40%	18018.18%	-99.26%	94.36%
Capital Expenditures	-0.53	-1.21	-1.27	-0.59	-0.33
Sale of Property, Plant & Equipment	0.07	-	-	-	-
Purchases of Investments	-0.11	-0.09	-0.54	-	-
Investing Cash Flow	-0.57	-1.3	-1.81	-0.59	-1.99
Long-Term Debt Issued	-	-	-	-	0.04
Long-Term Debt Repaid	-0.27	-0.1	-0.28	-1.32	-0.9
Net Long-Term Debt Issued (Repaid)	-0.27	-0.1	-0.28	-1.32	-0.86
Repurchase of Common Stock	-0.11	-0.03	-0.17	-	-0
Net Common Stock Issued (Repurchased)	-0.11	-0.03	-0.17	-	-0
Preferred Share Dividends Paid	-0.26	-0.28	-0.28	-0.15	-0.11
Other Financing Activities	-0.63	0.19	0.1	2.9	-0.46
Financing Cash Flow	-1.27	-0.22	-0.62	1.35	-0.78
Net Cash Flow	1.87	1.61	1.56	0.78	0.19
Free Cash Flow	3.17	1.92	2.72	-0.57	2.64
Free Cash Flow Growth	65.05%	-29.30%	-	-	102.61%
FCF Margin	2.98%	1.94%	3.00%	-0.65%	4.11%
Free Cash Flow Per Share	0.08	0.05	0.07	-0.01	0.07
Levered Free Cash Flow	2.06	-2.56	5.75	1.92	-0.23
Unlevered Free Cash Flow	2.63	-2.06	6.31	0.89	0.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.