IRCKF OTC
Inter-Rock Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +6.8%
YTD: +5.4%
1Y: +32.2%
3Y: +74.8%
5Y: +209.5%
$0.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-21.4% ▼
5Y CAGR: +2.9%
Capital Expenditures
$1M
+9.0% ▲
5Y CAGR: +5.6%
Free Cash Flow
$1M
-48.2% ▼
5Y CAGR: -5.2%
Dividends Paid
$278K
-1.1% ▼
Buybacks
$30K
+82.6% ▲
Net Change in Cash
$2M
+3.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $569K | $2M | $2M |
| Depreciation & Amort. | $2M | $860K | $899K | $989K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$522K | -$2M | $614K | -$613K |
| Other Non-Cash Items | $400K | $549K | $220K | $356K | $987K |
| Operating Cash Flow | $2M | $3M | $22K | $4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$494K | -$328K | -$588K | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$88K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3K | -$2M | -$420K | -$543K | -$63K |
| Investing Cash Flow | -$494K | -$2M | -$588K | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$385K | -$1M | -$2M | -$101K | -$98K |
| Stock Repurchased | -$70K | -$3K | $0 | -$170K | -$30K |
| Dividends Paid | -$96K | -$111K | -$152K | -$275K | -$278K |
| Other Financing | $72K | $376K | $3M | -$76K | $186K |
| Financing Cash Flow | -$1M | -$781K | $1M | -$622K | -$220K |
| Net Change in Cash | $392K | $194K | $782K | $2M | $2M |
| Cash End of Period | $2M | $2M | $3M | $5M | $6M |
| Free Cash Flow | $2M | $3M | -$566K | $3M | $1M |