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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: 12:00PM 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
2019-12-31
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
-
1,095
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
-