INTER-ROCK MINERALS INC (IRO.CA) Stock Cash Flow
TSX-V:IRO - TSX Venture Exchange - CA4583541079 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.34M | 1.77M | 569.00K | 1.30M | 1.78M | |||
| Depreciation Amortization | 993.00K | 989.00K | 935.00K | 860.00K | 877.00K | |||
| Income Taxes - Deferred | N/A | 252.00K | 464.00K | 32.00K | 14.00K | |||
| Change In Working Capital | -422.00K | 614.00K | -1.81M | -522.00K | -1.63M | |||
| Interest Paid | -51.00K | 76.00K | 65.00K | 166.00K | 292.00K | |||
| Other non cash items | 444.00K | 361.00K | -134.00K | 1.29M | 484.00K | |||
| OPERATING CASH FLOW | 3.61M | 3.99M | 22.00K | 2.97M | 1.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -1.27M | -588.00K | -328.00K | -224.00K | |||
| Other Investing Activity | -93.00K | -543.00K | 0.00 | -1.66M | -270.00K | |||
| INVESTING CASH FLOW | -1.23M | -1.81M | -588.00K | -1.99M | -494.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 274.00K | -101.00K | -1.66M | -1.15M | -385.00K | |||
| Stock Issued/Repurchased | -76.00K | -170.00K | 0.00 | -3.00K | -70.00K | |||
| Other Financing Activity | -442.00K | -351.00K | 3.01M | 376.00K | -185.00K | |||
| FINANCING CASH FLOW | -244.00K | -622.00K | 1.35M | -781.00K | -640.00K | |||
| CHANGE IN CASH | 2.13M | 1.55M | 782.00K | 194.00K | 392.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.61M | 3.99M | 22.00K | 2.97M | 1.53M | |||
| Capital Expenditure | -1.14M | -1.27M | -588.00K | -328.00K | -224.00K | |||
| FREE CASH FLOW | 2.47M | 2.72M | -566.00K | 2.64M | 1.30M | |||
All data in USD