Integrated Rail and Resou... (IRRXU)
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.
| 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 | -3.35M | -6.1M | -1.17M | -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 | -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 | 300.64K | -1.11M | -611.65K | 4.04K | n/a | 238.68 | 622.29K | -264.45K | 84.49K | 858.3K | 278.48K | -16.12K | n/a | -414.59K | -127.4K | 66K | 8.33 |
Other Non-Cash Items | 2.02M | 3.62M | 1.41M | 731.2K | n/a | -3.86K | -3.99M | 456.33K | 1.61M | -950.09K | -5.05M | -1.2M | -4.76M | 1.09M | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | 24.57K | n/a | n/a | -23.98K | -241.9K | 217.32K | -211.68K | n/a | n/a | -4.91K | 4.91K | n/a | n/a | n/a | n/a |
Change in Working Capital | 325.11K | 454.98K | -357.85K | 43.97K | n/a | 425.41K | 622.3K | -264.45K | 480.15K | 927.01K | 294.25K | -36.12K | -48.45K | -414.59K | -127.4K | 66K | 8.33 |
Operating Cash Flow | -1M | -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 | 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 | n/a | n/a | n/a | 4.43M | -972.21K | -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 | n/a | n/a | n/a | -174.78M | 79.69M | 523.52K | 94.56M | n/a | 173.77K | 84.91K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -150K | 20.68M | 245.14K | -66.75K | 50.07M | -420K | 78.72M | -2.94M | 94.56M | -2.27M | 173.77K | 84.91K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -150K | 20.68M | 245.14K | -66.75K | 50.07M | -420K | 78.72M | -2.94M | 94.56M | -2.27M | 173.77K | 84.91K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.34M | 850K | 240K | 330.71K | 410K | n/a | n/a | 3.46M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -19.47M | 452.42M | -268.63M | -50.31M | 268.63M | -79.65M | -94.49M | -94.49M | n/a | 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 | -5.12M | n/a | n/a | n/a | n/a | n/a | n/a | -18.96K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 520.77K | 990.14K | n/a | n/a | 2.3M | n/a | n/a | 18.96K | 234.01M | 162.16K | 16.89K | 25.00 |
Financial Cash Flow | 1.34M | -18.62M | -155.14K | 330.71K | -49.9M | 520.77K | -78.66M | 3.46M | -93.89M | 2.3M | -10K | 10K | -18.96K | 233.99M | 179.05K | 41.9K | 25.00 |
Net Cash Flow | 184.27K | 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 | 25.00 |
Free Cash Flow | -1M | -2.02M | 238.19K | -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 | n/a |