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Irruptive Metals Corp. (TSXV:IRR)
Canada flag Canada · Delayed Price · Currency is CAD
1.350
-0.050 (-3.57%)
Aug 21, 2026, 10:11 AM EST

Irruptive Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-2.89-0.86-0.03
Stock-Based Compensation
0.070-
Other Operating Activities
0.01-0.02-
Change in Accounts Payable
0.480.520.02
Change in Other Net Operating Assets
-0.4-0.39-
Operating Cash Flow
-2.94-0.75-0.02
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-0.18-0.18-
Other Investing Activities
-0.04-0.04-
Investing Cash Flow
-0.22-0.22-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
-0.25-
Net Debt Issued (Repaid)
0.250.25-
Issuance of Common Stock
6.52.430.05
Other Financing Activities
-0.14-0.05-
Financing Cash Flow
6.612.640.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.030-
Net Cash Flow
3.491.670.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-3.12-0.93-0.02
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.20-0.10-0.01
Levered Free Cash Flow
--0.59-
Unlevered Free Cash Flow
--0.59-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Change in Working Capital
-0.130.130.02