OTC Markets OTCPK - Delayed Quote USD
Inter-Rock Minerals Inc. (IRCKF)
0.5800
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,133
3,133
3,986
22
2,966
Investing Cash Flow
-1,302
-1,302
-1,809
-588
-1,991
Financing Cash Flow
-220
-220
-622
1,348
-781
End Cash Position
6,214
6,214
4,603
3,048
2,266
Capital Expenditure
-1,210
-1,210
-1,266
-588
-328
Issuance of Debt
771
771
513
0
40
Repayment of Debt
-516
-516
-614
-1,662
-1,194
Repurchase of Capital Stock
-31
-31
-170
0
-3
Free Cash Flow
1,923
1,923
2,720
-566
2,638
12/31/2021 - 7/22/2013
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