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Integrated Rail and Resou... (IRRXU)

NYSE: IRRXU · Real-Time Price · USD

1.00

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

Integrated Rail and Resources Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Net Income	-6.1M	21.04K	-1.04M	2.29M	3.52M	3.5M	-1.06M	-2.41M	-246.61K	4.55M	767.19K	4.52M	-1.39M	-68.3K	-66.25K
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
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
Other Working Capital	-1.11M	171.9K	4.04K	230.85K	425.42K	622.29K	n/a	564.64K	858.3K	278.48K	-16.12K	n/a	n/a	n/a	n/a
Other Non-Cash Items	3.62M	-537.44K	731.2K	-2.72M	-4.03M	-3.99M	456.33K	1.61M	-950.09K	-5.05M	-1.2M	-4.76M	1.09M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	-23.98K	-241.9K	217.32K	-211.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	454.98K	425.7K	43.97K	261.82K	425.41K	622.3K	-264.45K	480.15K	927.01K	294.25K	-36.12K	-48.45K	-414.59K	-127.4K	66K
Operating Cash Flow	-2.02M	-90.7K	-264.92K	-168.11K	-108.66K	-106.46K	-655.46K	-536.38K	-269.68K	-208.09K	-472.53K	-290.81K	-714.32K	-195.7K	-250
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
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
Purchase of Investments	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
Sales Maturities Of Investments	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 Investing Acitivies	20.68M	245.14K	-66.75K	50.07M	-420K	78.72M	-2.94M	94.56M	-2.27M	173.77K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	20.68M	245.14K	-66.75K	50.07M	-420K	78.72M	-2.94M	94.56M	-2.27M	173.77K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	850K	240K	330.71K	410K	420K	990.14K	3.46M	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19.47M	-395.14K	n/a	-50.31M	n/a	-79.65M	n/a	-94.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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 Financial Acitivies	n/a	n/a	n/a	n/a	100.77K	n/a	n/a	n/a	2.3M	n/a	10K	n/a	234.01M	162.16K	16.89K
Financial Cash Flow	-18.62M	-155.14K	330.71K	-49.9M	520.77K	-78.66M	3.46M	-93.89M	2.3M	n/a	n/a	n/a	233.99M	179.05K	41.9K
Net Cash Flow	39.51K	-700	-953	1.89K	-7.89K	-48.52K	-131.94K	134.36K	-237.35K	-34.32K	-387.62K	-290.81K	979.28K	-16.64K	41.65K
Free Cash Flow	-2.02M	-90.7K	-264.92K	-168.11K	-108.66K	-106.46K	-655.46K	-536.38K	-269.68K	-208.09K	-472.53K	-290.81K	-714.32K	-195.7K	-250