CA Stock MarketDetailed Quotes
IRO Inter-Rock Minerals Inc
- 0.660
- 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
14.49MMarket Cap8.05P/E (TTM)
0.660High0.660Low500Volume0.660Open0.660Pre Close330.00Turnover0.75052wk High0.00%Turnover Ratio21.96MShares0.50052wk Low0.082EPS TTM7.34MFloat Cap1.000Historical High10.00P/E (Static)11.12MShs Float0.010Historical Low0.066EPS LYR0.00%Amplitude--Dividend TTM0.88P/B1Lot Size--Div YieldTTM
Inter-Rock Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.83%1.23M | 16.02%1.02M | 960.11%3.99M | 175.72%446K | 154.23%359K | 68.05%2.3M | 214.29%880K | -80.23%376K | -2,777.27%-589K | -11.45%-662K |
| Net income from continuing operations | 188.35%891K | -27.40%477K | 211.07%1.77M | 126.66%495K | -74.61%309K | -16.26%309K | -23.96%657K | -56.26%569K | -1,226.43%-1.86M | 231.61%1.22M |
| Depreciation and amortization | -3.23%240K | -0.41%242K | 5.78%989K | -9.12%249K | 21.46%249K | 5.53%248K | 9.95%243K | 8.72%935K | 32.37%274K | -6.82%205K |
| Deferred tax | ---- | ---- | -45.69%252K | ---- | ---- | ---- | ---- | 1,350.00%464K | ---- | ---- |
| Other non cashItems | 264.29%51K | 80.00%27K | 64.09%361K | 106.02%171K | 215.69%161K | -74.07%14K | -53.13%15K | -59.93%220K | -57.22%83K | -45.74%51K |
| Change In working capital | -97.52%43K | 885.71%275K | 133.89%614K | -1,435.19%-721K | 83.14%-360K | 251.52%1.73M | 84.38%-35K | -247.13%-1.81M | 119.93%54K | -67.45%-2.14M |
| -Change in receivables | 102.20%1.65M | 166.81%2.42M | 5.01%-3.92M | -308.53%-5.75M | -95.54%100K | 162.99%817K | 124.71%907K | -705.72%-4.13M | -178.06%-1.41M | 648.66%2.24M |
| -Change in inventory | -256.10%-128K | -130.39%-117K | 171.01%686K | -42.82%243K | 96.21%-24K | 156.94%82K | 162.70%385K | -375.86%-966K | -41.54%425K | -25.60%-633K |
| -Change in prepaid assets | -232.84%-446K | 270.10%165K | -205.25%-421K | -597.37%-265K | 290.00%78K | -13,300.00%-134K | -123.15%-97K | 159.79%400K | 90.13%-38K | 242.86%20K |
| -Change in payables and accrued expense | -206.92%-1.04M | -78.29%-2.19M | 48.11%4.27M | 370.11%5.05M | 86.35%-514K | -49.97%968K | -133.77%-1.23M | 968.98%2.89M | 1,103.74%1.07M | -982.18%-3.77M |
| Cash from discontinued investing activities | 0 | -133.27%-354K | ||||||||
| Operating cash flow | -46.83%1.23M | 16.02%1.02M | 18,018.18%3.99M | 147.30%446K | 154.23%359K | 68.05%2.3M | 243.75%880K | -99.26%22K | -273.66%-943K | -16,650.00%-662K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.28%-214K | 7.66%-711K | -207.65%-1.81M | 36.61%-116K | -60.94%-206K | -425.55%-720K | -450.00%-770K | -79.27%-588K | -215.52%-183K | -13.27%-128K |
| Net PPE purchase and sale | 70.28%-214K | -178.95%-636K | -115.31%-1.27M | 37.16%-115K | -60.94%-206K | -425.55%-720K | -62.86%-228K | -79.27%-588K | -215.52%-183K | -13.27%-128K |
| Net investment purchase and sale | --0 | 86.16%-75K | ---543K | ---1K | --0 | --0 | ---542K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.28%-214K | 7.66%-711K | -207.65%-1.81M | 36.61%-116K | -60.94%-206K | -425.55%-720K | -450.00%-770K | 70.47%-588K | -161.43%-183K | 89.49%-128K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -144.98%-103K | 193.37%338K | -143.47%-622K | 28.65%-254K | 31.49%-235K | 139.21%229K | -113.34%-362K | 199.79%1.43M | 7.77%-356K | -1.48%-343K |
| Net issuance payments of debt | -116.25%-52K | 227.67%443K | 93.92%-101K | 70.72%-89K | 105.21%15K | 211.89%320K | 55.74%-347K | -44.02%-1.66M | 1.62%-304K | -2.49%-288K |
| Net common stock issuance | --0 | ---5K | ---170K | ---68K | ---89K | ---13K | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 34.62%-51K | -566.67%-100K | -61.75%-351K | -86.54%-97K | -192.73%-161K | 0.00%-78K | 53.13%-15K | 21.66%-217K | 32.47%-52K | 1.79%-55K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.31M | --0 | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | -112.71%-83K | 430.63%734K | 0 | ||||
| Financing cash flow | -144.98%-103K | 193.37%338K | -146.14%-622K | -167.20%-254K | 31.49%-235K | 139.21%229K | -119.08%-362K | 272.60%1.35M | 162.17%378K | -172.21%-343K |
| Net cash flow | ||||||||||
| Beginning cash position | 87.80%5.25M | 51.02%4.6M | 34.51%3.05M | 19.26%4.53M | -6.49%4.61M | -34.66%2.8M | 34.51%3.05M | 9.36%2.27M | 58.10%3.8M | 56.97%4.93M |
| Current changes in cash | -49.92%908K | 357.14%648K | 98.85%1.56M | 110.16%76K | 92.76%-82K | 178.92%1.81M | -112.52%-252K | 303.09%782K | -454.07%-748K | -53.32%-1.13M |
| End cash Position | 33.63%6.16M | 87.80%5.25M | 51.02%4.6M | 51.02%4.6M | 19.26%4.53M | -6.49%4.61M | -34.66%2.8M | 34.51%3.05M | 34.51%3.05M | 58.10%3.8M |
| Free cash from | -36.17%1.01M | -40.95%385K | 580.57%2.72M | 129.40%331K | 119.37%153K | 28.36%1.58M | 462.07%652K | -121.46%-566K | -332.16%-1.13M | -624.77%-790K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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