Integrated Rail and Resou... (IRRXU)
NYSE: IRRXU
· Real-Time Price · USD
1.00
0.00 (0.00%)
At close: Aug 20, 2025, 10:00 PM
Integrated Rail and Resources Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.65M | -6.01M | 3.6M | 8.27M | 8.25M | 3.54M | -220.74K | 823.76K | 2.66M | 9.58M | 8.44M | 3.83M | 2.99M | -1.53M | -142.88K | -74.58K | -8.33K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.42M | -1.72M | -607.37K | 626.57K | 358.09K | 442.57K | 1.3M | 956.82K | 1.21M | 1.12M | -152.24K | -558.11K | -475.99K | -475.98K | -61.39K | 66.01K | 8.33 |
Other Non-Cash Items | 7.78M | 5.76M | 2.14M | -3.26M | -3.54M | -1.93M | -2.88M | -3.94M | -5.59M | -11.96M | -9.92M | -4.87M | -3.67M | 1.09M | n/a | n/a | n/a |
Deferred Income Tax | 24.57K | 24.57K | 597.00 | -265.87K | -48.55K | -260.23K | -236.25K | 5.65K | -216.58K | n/a | n/a | n/a | 4.91K | n/a | n/a | n/a | n/a |
Change in Working Capital | 466.2K | 141.09K | 111.53K | 1.09M | 783.26K | 1.26M | 1.77M | 1.44M | 1.67M | 1.14M | -204.91K | -626.56K | -524.44K | -475.98K | -61.39K | 66.01K | 8.33 |
Operating Cash Flow | -3.38M | -2.54M | -632.38K | -648.14K | -1.04M | -1.41M | -1.57M | -1.67M | -1.49M | -1.24M | -1.69M | -1.67M | -1.2M | -910.27K | -195.95K | -250 | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 4.43M | 3.46M | n/a | n/a | -4.43M | -3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -174.78M | -95.08M | -94.56M | n/a | 174.78M | 95.26M | 94.82M | 258.68K | 258.68K | 84.91K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.71M | 70.93M | 49.83M | 128.31M | 125.44M | 169.92M | 168.08M | 89.53M | 92.55M | -2.01M | 258.68K | 84.91K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 20.71M | 70.93M | 49.83M | 128.31M | 125.44M | 169.92M | 168.08M | 89.53M | 92.55M | -2.01M | 258.68K | 84.91K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 2.76M | 1.83M | 980.71K | 740.71K | 3.87M | 4.06M | 4.06M | 4.06M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 164.32M | 114M | 402.1M | -129.97M | 44.18M | n/a | -268.63M | -188.98M | -94.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -5.12M | -5.12M | -5.12M | -5.12M | n/a | n/a | n/a | -18.96K | -18.96K | -18.96K | -18.96K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 520.77K | 1.51M | 1.51M | 1.51M | 3.29M | 2.3M | 2.3M | 2.32M | 234.03M | 234.19M | 234.2M | 234.19M | 179.08K | 16.92K | 25.00 |
Financial Cash Flow | -17.11M | -68.35M | -49.21M | -127.71M | -124.58M | -168.57M | -166.79M | -88.14M | -91.59M | 2.28M | 233.97M | 234.16M | 234.2M | 234.21M | 220.97K | 41.92K | 25.00 |
Net Cash Flow | 222.13K | 39.75K | -7.65K | -55.47K | -186.45K | -53.98K | -283.45K | -269.25K | -524.94K | -950.11K | 266.53K | 284.2K | 713.47K | 1M | 25.02K | 41.67K | 25.00 |
Free Cash Flow | -3.05M | -2.22M | -303.5K | -648.14K | -1.04M | -1.41M | -1.57M | -1.67M | -1.49M | -1.24M | -1.69M | -1.67M | -1.2M | -910.27K | -195.95K | -250 | n/a |