Production (Stage)
Integrated Rail and Resources Acquisition Corp.
IRRX
$17.00
-$0.01-0.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.47M | -4.82M | 4.79M | 8.27M | 8.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.84M | 1.09M | -6.58M | -10.28M | -10.33M |
| Change in Net Operating Assets | 1.25M | 1.19M | 1.16M | 1.35M | 1.05M |
| Cash from Operations | -3.38M | -2.54M | -632.40K | -648.20K | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.71M | 70.93M | 49.83M | 128.31M | 125.44M |
| Cash from Investing | 20.71M | 70.93M | 49.83M | 128.31M | 125.44M |
| Total Debt Issued | 2.98M | 2.04M | 1.50M | 2.25M | 5.38M |
| Total Debt Repaid | -220.30K | -209.30K | -- | -- | -- |
| Issuance of Common Stock | 452.42M | 452.42M | 452.42M | -- | -- |
| Repurchase of Common Stock | -472.28M | -522.60M | -503.12M | -582.78M | -129.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 452.81M | -- |
| Cash from Financing | -17.11M | -68.35M | -49.21M | -127.71M | -124.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.10K | 39.70K | -7.70K | -55.50K | -186.40K |