Also trades as: IRD.AX (ASX) · $vol 0M
IRNRF OTC
Iron Road Limited
1W: +0.0%
1M: -46.8%
3M: -46.8%
YTD: -81.7%
1Y: -77.9%
3Y: -94.2%
5Y: -90.7%
$0.01
+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
-$2M
-147.0% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -91.7%
Free Cash Flow
-$2M
-153.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-177.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$468K | -$1M | $0 | -$102M |
| Depreciation & Amort. | $47K | $45K | $41K | $0 | $20K |
| Stock-Based Comp. | $1M | -$1M | $0 | $0 | $0 |
| Change in Working Capital | -$176K | $756K | $31K | $963 | -$83K |
| Other Non-Cash Items | $2M | -$2M | -$360K | $5M | $100M |
| Operating Cash Flow | -$3M | -$890K | -$2M | $5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$344K | -$555K | -$528K | -$535K |
| Acquisitions (Net) | -$13K | $0 | $0 | $0 | $423K |
| Investment Purchases | -$180K | -$180K | -$180K | -$135K | $0 |
| Investment Sales | $180K | $180K | $180K | $180K | $0 |
| Other Investing | $13K | $0 | $0 | $9K | $0 |
| Investing Cash Flow | -$1M | -$344K | -$555K | -$474K | -$112K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$343K | $0 | $500K | -$498K | $0 |
| Stock Repurchased | -$27K | -$11K | -$38K | -$168K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $1M | -$600K | -$75K | -$528K |
| Financing Cash Flow | $1M | $1M | $786K | -$742K | -$532K |
| Net Change in Cash | -$3M | -$158K | -$2M | $3M | -$3M |
| Cash End of Period | $2M | $2M | $190K | $4M | $889K |
| Free Cash Flow | -$4M | -$1M | -$2M | $4M | -$2M |