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Inter-Rock Minerals Inc (TSE:IRO)
TSXV:IRO
Holding TSE:IRO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.19M | $ 24.86M | $ 27.30M | $ 24.71M | $ 21.82M |
| Gross Profit | $ 2.96M | $ 3.25M | $ 3.10M | $ 2.33M | $ 2.74M |
| EBIT | $ 821.00K | $ 1.19M | $ 604.00K | $ 770.00K | $ 670.00K |
| EBITDA | $ 1.08M | $ 1.43M | $ 846.00K | $ 1.02M | $ 919.00K |
| Net Income Common Stockholders | $ 476.00K | $ 891.00K | $ 477.00K | $ 495.00K | $ 309.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.66M | $ 6.16M | $ 5.25M | $ 4.60M | $ 4.53M |
| Total Assets | $ 26.97M | $ 26.29M | $ 26.19M | $ 27.54M | $ 21.94M |
| Total Debt | $ 2.94M | $ 2.06M | $ 1.82M | $ 1.38M | $ 1.46M |
| Net Debt | $ -3.72M | $ -4.10M | $ -3.43M | $ -3.23M | $ -3.06M |
| Total Liabilities | $ 14.39M | $ 14.18M | $ 14.98M | $ 16.80M | $ 11.63M |
| Stockholders Equity | $ 12.58M | $ 12.11M | $ 11.22M | $ 10.74M | $ 10.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 746.00K | $ 1.01M | $ 385.00K | $ 331.00K | $ 153.00K |
| Operating Cash Flow | $ 916.00K | $ 1.23M | $ 1.02M | $ 443.00K | $ 359.00K |
| Investing Cash Flow | $ -187.00K | $ -214.00K | $ -711.00K | $ -113.00K | $ -206.00K |
| Financing Cash Flow | $ -227.00K | $ -103.00K | $ 338.00K | $ -254.00K | $ -235.00K |