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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	-4.82M	4.79M	8.27M	8.25M	3.54M	-220.74K	823.76K	2.66M	9.58M	8.44M	3.83M	2.99M	-1.52M	-134.55K	-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	-706.9K	832.21K	1.28M	1.28M	1.61M	2.05M	1.7M	1.69M	1.12M	262.36K	-16.12K	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.09M	-6.56M	-10.01M	-10.28M	-5.95M	-2.88M	-3.94M	-5.6M	-11.96M	-9.92M	-4.87M	-3.67M	1.09M	n/a	n/a
Deferred Income Tax	n/a	-23.98K	-265.87K	-48.55K	-260.23K	-236.25K	5.65K	-211.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.19M	1.16M	1.35M	1.05M	1.26M	1.77M	1.44M	1.67M	1.14M	-204.91K	-626.56K	-524.44K	-475.99K	-61.4K	66K
Operating Cash Flow	-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
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	70.93M	49.83M	128.31M	125.44M	169.92M	168.08M	89.53M	92.47M	-2.09M	173.77K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	70.93M	49.83M	128.31M	125.44M	169.92M	168.08M	89.53M	92.47M	-2.09M	173.77K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	1.83M	1.4M	2.15M	5.28M	5.47M	5.05M	4.06M	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-70.18M	-50.71M	-129.97M	-129.97M	-174.14M	-174.14M	-94.49M	-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	100.77K	100.77K	100.77K	100.77K	2.3M	2.3M	2.31M	2.31M	234.02M	234.18M	234.19M	234.19M	179.05K	16.89K
Financial Cash Flow	-68.35M	-49.21M	-127.71M	-124.58M	-168.57M	-166.79M	-88.13M	-91.59M	2.3M	233.99M	234.17M	234.21M	234.21M	220.95K	41.9K
Net Cash Flow	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	25K	41.65K
Free Cash Flow	-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