Inter-Rock Minerals Inc. (TSXV:IRO)
Canada · Delayed Price · Currency is CAD 1.080
-0.010 (-0.92%)
At close: Aug 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.35 | 2.75 | 1.75 | 1.77 | 0.57 | 1.3 |
Depreciation & Amortization | 1.14 | 1.26 | 1.15 | 0.99 | 0.94 | 0.86 |
Loss (Gain) From Sale of Investments | - | - | 0.44 | - | - | - |
Other Operating Activities | 0.4 | 0.49 | 0.44 | 0.61 | 0.68 | 0.26 |
Change in Accounts Receivable | -3.4 | 0.36 | 3.51 | -3.92 | -4.13 | 0.68 |
Change in Inventory | 1.13 | -0.87 | -0.81 | 0.69 | -0.97 | -0.2 |
Change in Accounts Payable | 3.77 | 0.25 | -2.84 | 4.27 | 2.89 | -0.33 |
Change in Other Net Operating Assets | -0.74 | -0.53 | -0.5 | -0.42 | 0.4 | -0.67 |
Operating Cash Flow | 4.66 | 3.71 | 3.13 | 3.99 | 0.02 | 2.97 |
Operating Cash Flow Growth | 73.39% | 18.32% | -21.40% | 18018.18% | -99.26% | 94.36% |
Capital Expenditures | -0.6 | -0.53 | -1.21 | -1.27 | -0.59 | -0.33 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - |
Investment in Securities | -0.09 | -0.11 | -0.09 | -0.54 | - | - |
Other Investing Activities | - | - | - | - | - | -1.66 |
Investing Cash Flow | -0.62 | -0.57 | -1.3 | -1.81 | -0.59 | -1.99 |
Long-Term Debt Issued | - | - | 0.77 | 0.51 | - | 0.04 |
Long-Term Debt Repaid | - | -0.73 | -0.52 | -0.61 | -1.66 | -1.19 |
Net Debt Issued (Repaid) | -0.63 | -0.73 | 0.26 | -0.1 | -1.66 | -1.15 |
Repurchase of Common Stock | -0.05 | -0.11 | -0.03 | -0.17 | - | -0 |
Preferred Dividends Paid | -0.18 | -0.26 | -0.28 | -0.28 | -0.15 | -0.11 |
Dividends Paid | -0.18 | -0.26 | -0.28 | -0.28 | -0.15 | -0.11 |
Other Financing Activities | -0.16 | -0.17 | -0.17 | -0.08 | 3.16 | 0.49 |
Financing Cash Flow | -1.02 | -1.27 | -0.22 | -0.62 | 1.35 | -0.78 |
Net Cash Flow | 3.02 | 1.87 | 1.61 | 1.56 | 0.78 | 0.19 |
Free Cash Flow | 4.06 | 3.17 | 1.92 | 2.72 | -0.57 | 2.64 |
Free Cash Flow Growth | 108.43% | 65.05% | -29.30% | - | - | 102.61% |
Free Cash Flow Margin | 4.00% | 2.98% | 1.94% | 3.00% | -0.65% | 4.11% |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.05 | 0.07 | -0.01 | 0.07 |
Levered Free Cash Flow | 3.44 | 2.39 | 0.79 | 1.67 | 3.08 | 0.01 |
Unlevered Free Cash Flow | 3.65 | 2.66 | 1.07 | 1.9 | 3.25 | 0.18 |
Cash Interest Paid | 0.17 | 0.17 | 0.17 | 0.08 | 0.07 | 0.17 |
Change in Working Capital | 0.77 | -0.78 | -0.64 | 0.61 | -1.81 | -0.52 |