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Inter-Rock Minerals Inc. (IRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
At close: 01:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,770
1,770
569
1,301
1,778
Depreciation & amortization
989
989
935
823
877
Deferred income taxes
252
252
464
32
14
Change in working capital
614
614
-1,812
-522
-1,627
Accounts receivable
-3,924
-3,924
-4,131
682
-2,438
Inventory
686
686
-966
-203
-809
Accounts Payable
-
-
2,885
-332
-
Other working capital
2,720
2,720
-566
2,638
1,302
Other non-cash items
361
361
220
549
540
Net cash provided by operating activites
3,986
3,986
22
2,966
1,526
Cash flows from investing activities
Investments in property, plant and equipment
-1,266
-1,266
-588
-328
-224
Net cash used for investing activites
-1,809
-1,809
-588
-1,991
-494
Cash flows from financing activities
Debt repayment
-614
-614
-1,662
-1,194
-1,116
Common stock repurchased
-170
-170
0
-3
-70
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
3,310
-
-
Net cash used privided by (used for) financing activities
-622
-622
1,431
-1,434
-747
Net change in cash
1,555
1,555
782
194
392
Cash at beginning of period
3,048
3,048
2,266
2,072
1,680
Cash at end of period
4,603
4,603
3,048
2,266
2,072
Free Cash Flow
Operating Cash Flow
3,986
3,986
22
2,966
1,526
Capital Expenditure
-1,266
-1,266
-588
-328
-224
Free Cash Flow
2,720
2,720
-566
2,638
1,302