Inter-Rock Minerals Inc. (IRCKF)
USD 0.58
(0.0%)
USD 0.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.98 Million | 22 Thousand | 2.96 Million | 2.27 Million | 2.71 Million | 2.2 Million |
| Net Income | 1.77 Million | 569 Thousand | 1.3 Million | 1.77 Million | 1.63 Million | 999 Thousand |
| Depreciation & Amortization | 989 Thousand | 899 Thousand | 860 Thousand | 1.7 Million | 1.53 Million | 859 Thousand |
| Deferred income taxes | 252 Thousand | 464 Thousand | 32 Thousand | 14 Thousand | -186 Thousand | 137 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 614 Thousand | -1.81 Million | -522 Thousand | -1.16 Million | -859 Thousand | -277 Thousand |
| Other non-cash items | 361 Thousand | 220 Thousand | 549 Thousand | 400 Thousand | 544 Thousand | 482 Thousand |
| Investing Cash Flow | -1.8 Million | -588 Thousand | -1.99 Million | -494 Thousand | -877 Thousand | -388 Thousand |
| Investments in PPE | -1.26 Million | -588 Thousand | -328 Thousand | -494 Thousand | -877 Thousand | -408 Thousand |
| Acquisitions | - | - | - | - | - | 18.98 Thousand |
| Investment purchases | -552.95 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -543 Thousand | -419.68 Thousand | -1.66 Million | -3158.48 | - | 20 Thousand |
| Financing Cash Flow | -622 Thousand | 1.34 Million | -781 Thousand | -1.38 Million | -2.62 Million | -1.45 Million |
| Debt repayment | -101 Thousand | -1.66 Million | -1.15 Million | -1.92 Million | -2.34 Million | -5.05 Million |
| Dividends payments | -275 Thousand | -152 Thousand | -111 Thousand | -96 Thousand | -129 Thousand | -126 Thousand |
| Common Stock Repurchased | -170 Thousand | - | -3000.00 | -70 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 522.4 Thousand | 3.01 Million | 487 Thousand | 605 Thousand | -282 Thousand | 3.59 Million |
| Accounts receivables | -3.92 Million | -4.13 Million | 682 Thousand | -2.35 Million | -745 Thousand | 638 Thousand |
| Accounts payables | 4.35 Million | 2.88 Million | -329.07 Thousand | 1.84 Million | 1.09 Million | -1.09 Million |
| Inventory | 686 Thousand | -966 Thousand | -203 Thousand | -298 Thousand | -1.06 Million | 225 Thousand |
| Other working capital | 3.85 Million | 400 Thousand | -671.92 Thousand | -353.39 Thousand | -142 Thousand | -44 Thousand |
| Cash at beginning of period | 3.04 Million | 2.26 Million | 2.07 Million | 1.68 Million | 2.46 Million | 2.1 Million |
| Cash at end of period | 4.6 Million | 3.04 Million | 2.26 Million | 2.07 Million | 1.68 Million | 2.46 Million |
| Capital Expenditure | -1.26 Million | -588 Thousand | -328 Thousand | -494 Thousand | -877 Thousand | -408 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.55 Million | 782 Thousand | 194 Thousand | 392 Thousand | -783 Thousand | 357 Thousand |
| Free Cash Flow | 2.72 Million | -566 Thousand | 2.63 Million | 1.77 Million | 1.84 Million | 1.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 890.81 Thousand | 474.86 Thousand | 495 Thousand | 1.77 Million | 309 Thousand | 309 Thousand |
| Depreciation & Amortization | 239.95 Thousand | 240.91 Thousand | 249 Thousand | 989 Thousand | 249 Thousand | 248 Thousand |
| Deferred income taxes | - | - | 256.62 Thousand | 252 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.69 Thousand | 273.77 Thousand | -721 Thousand | 614 Thousand | -360 Thousand | 1.73 Million |
| Other non-cash items | -9627.73 | 299.65 Thousand | 423 Thousand | 361 Thousand | 161 Thousand | 14 Thousand |
| Investing Cash Flow | -217.63 Thousand | -707.82 Thousand | -116 Thousand | -1.8 Million | -206 Thousand | -720 Thousand |
| Investments in PPE | -217.08 Thousand | -633.15 Thousand | -115 Thousand | -1.26 Million | -206 Thousand | -720 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -547.49 | -74.66 Thousand | -2157.85 | -552.95 Thousand | 360.29 | 1941.08 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -75 Thousand | -1000.00 | -543 Thousand | -360.29 | -1941.08 |
| Financing Cash Flow | -48.42 Thousand | 436.04 Thousand | -254 Thousand | -622 Thousand | -235 Thousand | 229 Thousand |
| Debt repayment | -52.5 Thousand | -526.63 Thousand | -89 Thousand | -101 Thousand | -87 Thousand | -93 Thousand |
| Dividends payments | - | -73 Thousand | -72 Thousand | -275 Thousand | -139 Thousand | -64 Thousand |
| Common Stock Repurchased | -36.50 | -4977.67 | -68 Thousand | -170 Thousand | -89 Thousand | -13 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51 Thousand | 526.63 Thousand | -953.94 | 522.4 Thousand | -59 Thousand | 335 Thousand |
| Accounts receivables | 1.65 Million | 2.4 Million | -5.74 Million | -3.92 Million | 100 Thousand | 817 Thousand |
| Accounts payables | -1.04 Million | -2.18 Million | 5.13 Million | 4.35 Million | -509.43 Thousand | 988.65 Thousand |
| Inventory | -127.92 Thousand | -116.47 Thousand | 243 Thousand | 686 Thousand | -24 Thousand | 82 Thousand |
| Other working capital | -441.54 Thousand | 164.26 Thousand | 4.78 Million | 3.85 Million | 73.43 Thousand | -154.65 Thousand |
| Cash at beginning of period | 5.24 Million | 4.57 Million | 4.52 Million | 3.04 Million | 4.6 Million | 2.79 Million |
| Cash at end of period | 6.15 Million | 5.24 Million | 4.6 Million | 4.6 Million | 4.52 Million | 4.6 Million |
| Capital Expenditure | -217.08 Thousand | -633.15 Thousand | -115 Thousand | -1.26 Million | -206 Thousand | -720 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 912.5 Thousand | 666.13 Thousand | 76 Thousand | 1.55 Million | -82 Thousand | 1.81 Million |
| Free Cash Flow | 955.09 Thousand | 283.72 Thousand | 331 Thousand | 2.72 Million | 153 Thousand | 1.58 Million |
SPD
CTGL
0032
NLCINDIA
9067
FFARM