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    Integrated Rail and Resou...

    NYSE: IRRXU · Real-Time Price · USD
    1.00
    0.00 (0.00%)
    At close: Aug 21, 2025, 10:00 PM
    1.00
    0.00%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Integrated Rail and Resources Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.82M 3.54M 9.58M -1.52M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -706.9K 1.35M 1.07M -508.49K
    Other Non-Cash Items
    		 1.09M -5.95M -12.22M 1.07M
    Deferred Income Tax
    		 n/a -260.23K 260.23K n/a
    Change in Working Capital
    		 1.19M 1.26M 1.14M -488.49K
    Operating Cash Flow
    		 -2.54M -1.41M -1.24M -922.76K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -2.3M -232.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 70.93M 169.92M 291.01K -278.76M
    Investing Cash Flow
    		 70.93M 169.92M -2.01M -232.3M
    Debt Repayment
    		 1.83M 5.47M n/a n/a
    Common Stock Repurchased
    		 -70.18M -174.14M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 100.79K 2.3M 234.23M
    Financial Cash Flow
    		 -68.35M -168.57M 2.3M 234.23M
    Net Cash Flow
    		 39.75K -53.98K -950.11K -233.21M
    Free Cash Flow
    		 -2.54M -1.41M -1.24M -922.76K

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