IRO — Inter-Rock Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.88m
- CA$17.64m
- $106.61m
Annual cashflow statement for Inter-Rock Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.3 | 0.569 | 1.77 | 1.75 | 2.75 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.29 | -0.134 | 0.361 | 0.879 | 0.425 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.522 | -1.81 | 0.614 | -0.644 | -0.782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.97 | 0.022 | 3.99 | 3.13 | 3.71 |
| Capital Expenditures | -0.328 | -0.588 | -1.27 | -1.21 | -0.533 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.66 | 0 | -0.543 | -0.092 | -0.036 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.99 | -0.588 | -1.81 | -1.3 | -0.569 |
| Financing Cash Flow Items | 0.376 | 3.01 | -0.351 | -0.444 | -0.428 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.781 | 1.35 | -0.622 | -0.22 | -1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | 0.782 | 1.55 | 1.61 | 1.87 |