Iron Road Limited (IRNRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -592.98 Thousand | -2.02 Million | -1.87 Million | -1.61 Million | -1.13 Million |
| Net Income | -992.93 Thousand | -311.97 Thousand | -2.77 Million | -4.08 Million | -1.21 Million | -1.51 Million |
| Depreciation & Amortization | 27.4 Thousand | 30.23 Thousand | 32.31 Thousand | 35.15 Thousand | 33.29 Thousand | 38.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -865.72 Thousand | 738.77 Thousand | 2.08 Million | -249.32 Thousand | 34.89 Thousand |
| Change in working capital | 20.57 Thousand | 503.74 Thousand | -121.53 Thousand | 54.86 Thousand | -182.27 Thousand | 321.08 Thousand |
| Other non-cash items | -240.22 Thousand | -814.99 Thousand | 845.64 Thousand | 2.11 Million | -248.73 Thousand | 21.17 Thousand |
| Investing Cash Flow | -555.02 Thousand | -228.85 Thousand | -897.76 Thousand | -565.21 Thousand | - | -756.14 Thousand |
| Investments in PPE | -555.02 Thousand | -228.85 Thousand | -897.76 Thousand | -574.97 Thousand | - | -770.18 Thousand |
| Acquisitions | - | - | - | 9759.76 | - | 14.03 Thousand |
| Investment purchases | -180 Thousand | -119.88 Thousand | -180 Thousand | -180 Thousand | -180 Thousand | -180 Thousand |
| Sales/Maturities of investments | 180 Thousand | 119.88 Thousand | 180 Thousand | 180 Thousand | 180 Thousand | 225 Thousand |
| Other Investing Activities | -552.02 Thousand | - | - | 0.24 | - | -44.99 Thousand |
| Financing Cash Flow | 785.9 Thousand | 716.32 Thousand | 950.29 Thousand | 5.74 Million | 1.37 Million | 2.22 Million |
| Debt repayment | -500 Thousand | - | -343.11 Thousand | -8.65 Million | -2 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.29 Thousand | -11.43 Thousand | -26.55 Thousand | -301.57 Thousand | - | -32.17 Thousand |
| Common Stock Issuance | 924.2 Thousand | -7618.37 | 324.52 Thousand | 11.49 Million | - | 826.32 Thousand |
| Other Financing Activities | -600 Thousand | 735.38 Thousand | 1.36 Million | 12.16 Million | 1.37 Million | 1.43 Million |
| Accounts receivables | 1037.89 | 1041.62 | 30.5 Thousand | -36.79 Thousand | -7720.85 | 2574.72 |
| Accounts payables | -240.07 Thousand | 484.58 Thousand | -179.23 Thousand | 111.89 Thousand | 134.26 | 348.21 Thousand |
| Inventory | - | 0.38 | 1.00 | -1.00 | - | - |
| Other working capital | 19.53 Thousand | 18.12 Thousand | 27.19 Thousand | -20.23 Thousand | -174.68 Thousand | -29.7 Thousand |
| Cash at beginning of period | 1.73 Million | 1.3 Million | 3.56 Million | 234.4 Thousand | 482.85 Thousand | 185.83 Thousand |
| Cash at end of period | 189.97 Thousand | 1.15 Million | 1.3 Million | 3.56 Million | 234.4 Thousand | 482.85 Thousand |
| Capital Expenditure | -555.02 Thousand | -228.85 Thousand | -897.76 Thousand | -574.97 Thousand | - | -770.18 Thousand |
| Effect of forex changes on cash | - | -0.71 | -0.62 | -0.43 | - | -0.45 |
| Net cash flow / Change in cash | -1.54 Million | -151.02 Thousand | -2.25 Million | 3.33 Million | -248.45 Thousand | 297.01 Thousand |
| Free Cash Flow | -1.74 Million | -821.84 Thousand | -2.91 Million | -2.44 Million | -1.61 Million | -1.9 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -211.85 Thousand | -207.1 Thousand | -290.81 Thousand | -274.29 Thousand | -311.97 Thousand |
| Depreciation & Amortization | - | 6767.61 | 6615.81 | 7087.65 | 6684.88 | 30.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -865.72 Thousand |
| Change in working capital | - | 45.37 Thousand | 44.35 Thousand | -35.84 Thousand | -33.81 Thousand | 503.74 Thousand |
| Other non-cash items | - | 98.83 Thousand | 96.61 Thousand | -223.72 Thousand | -211.01 Thousand | -814.99 Thousand |
| Investing Cash Flow | -555.02 Thousand | -103.79 Thousand | -101.46 Thousand | -83.08 Thousand | -78.36 Thousand | -228.85 Thousand |
| Investments in PPE | -555.02 Thousand | -103.79 Thousand | -101.46 Thousand | -83.08 Thousand | -78.36 Thousand | -228.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -180 Thousand | -59.99 Thousand | - | -61.27 Thousand | - | -119.88 Thousand |
| Sales/Maturities of investments | 180 Thousand | 59.99 Thousand | - | 61.27 Thousand | - | 119.88 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 785.9 Thousand | 63.75 Thousand | 62.32 Thousand | 202.68 Thousand | 191.16 Thousand | 716.32 Thousand |
| Debt repayment | -500 Thousand | -333.3 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.29 Thousand | - | - | - | - | -11.43 Thousand |
| Common Stock Issuance | 924.2 Thousand | -5896.74 | - | 609.12 Thousand | - | -7618.37 |
| Other Financing Activities | -600 Thousand | 63.75 Thousand | 62.32 Thousand | 202.68 Thousand | 191.16 Thousand | 735.38 Thousand |
| Accounts receivables | - | 34.73 Thousand | 33.95 Thousand | -34.96 Thousand | -32.97 Thousand | 1041.62 |
| Accounts payables | - | 197.54 Thousand | - | -446.93 Thousand | - | 484.58 Thousand |
| Inventory | - | - | - | -0.10 | - | 0.38 |
| Other working capital | - | 10.63 Thousand | 10.39 Thousand | -883.32 | -833.12 | 18.12 Thousand |
| Cash at beginning of period | 1.73 Million | 335.33 Thousand | - | 1.15 Million | - | 1.3 Million |
| Cash at end of period | 189.97 Thousand | 126.63 Thousand | -98.65 Thousand | 335.33 Thousand | -399.63 Thousand | 1.15 Million |
| Capital Expenditure | -555.02 Thousand | -103.79 Thousand | -101.46 Thousand | -83.08 Thousand | -78.36 Thousand | -228.85 Thousand |
| Effect of forex changes on cash | - | - | - | 25.65 Thousand | - | -0.71 |
| Net cash flow / Change in cash | -1.54 Million | -208.7 Thousand | -98.65 Thousand | -820.78 Thousand | -399.63 Thousand | -151.02 Thousand |
| Free Cash Flow | -555.02 Thousand | -164.67 Thousand | -160.98 Thousand | -626.39 Thousand | -590.79 Thousand | -821.84 Thousand |
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