Inter-Rock Minerals Inc. (TSXV: IRO)
Canada
· Delayed Price · Currency is CAD 0.850
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
Inter-Rock Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 2.34 | 1.77 | 0.57 | 1.3 | 1.78 | 1.63 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.99 | 0.94 | 0.86 | 0.88 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.7 | 0.61 | 0.68 | 0.26 | 0.34 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.98 | -3.92 | -4.13 | 0.68 | -2.44 | -0.75 | Upgrade
|
| Change in Inventory | -0.17 | 0.69 | -0.97 | -0.2 | -0.81 | -1.07 | Upgrade
|
| Change in Accounts Payable | 1.15 | 4.27 | 2.89 | -0.33 | 1.75 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -0.42 | 0.4 | -0.67 | -0.13 | -0.14 | Upgrade
|
| Operating Cash Flow | 3.61 | 3.99 | 0.02 | 2.97 | 1.53 | 2.72 | Upgrade
|
| Operating Cash Flow Growth | 38.85% | 18018.18% | -99.26% | 94.36% | -43.88% | 23.59% | Upgrade
|
| Capital Expenditures | -1.14 | -1.27 | -0.59 | -0.33 | -0.22 | -0.88 | Upgrade
|
| Investment in Securities | -0.09 | -0.54 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -1.66 | -0.27 | - | Upgrade
|
| Investing Cash Flow | -1.23 | -1.81 | -0.59 | -1.99 | -0.49 | -0.88 | Upgrade
|
| Long-Term Debt Issued | - | 0.51 | - | 0.04 | 0.73 | 0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -1.66 | -1.19 | -1.12 | -2.34 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | -0.1 | -1.66 | -1.15 | -0.39 | -1.99 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.17 | - | -0 | -0.07 | - | Upgrade
|
| Preferred Dividends Paid | -0.29 | -0.28 | -0.15 | -0.11 | -0.1 | -0.13 | Upgrade
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| Dividends Paid | -0.29 | -0.28 | -0.15 | -0.11 | -0.1 | -0.13 | Upgrade
|
| Other Financing Activities | -0.15 | -0.08 | 3.16 | 0.49 | -0.09 | -0.51 | Upgrade
|
| Financing Cash Flow | -0.24 | -0.62 | 1.35 | -0.78 | -0.64 | -2.63 | Upgrade
|
| Net Cash Flow | 2.13 | 1.56 | 0.78 | 0.19 | 0.39 | -0.78 | Upgrade
|
| Free Cash Flow | 2.47 | 2.72 | -0.57 | 2.64 | 1.3 | 1.84 | Upgrade
|
| Free Cash Flow Growth | 95.65% | - | - | 102.61% | -29.32% | 2.79% | Upgrade
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| Free Cash Flow Margin | 2.49% | 3.00% | -0.65% | 4.11% | 2.52% | 4.12% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.07 | -0.01 | 0.07 | 0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 0.15 | 0.08 | 0.07 | 0.17 | 0.2 | 0.51 | Upgrade
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| Levered Free Cash Flow | 1.16 | 1.67 | 3.08 | 0.01 | 0.87 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | 1.43 | 1.9 | 3.25 | 0.18 | 1.05 | 1.01 | Upgrade
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| Change in Net Working Capital | 0.54 | -0.5 | -1.08 | 1.62 | 1.16 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.