Cash flow Inter-Rock Minerals Inc.

Stocks

IRO

CA4583541079

Fishing & Farming

Market Closed - Toronto S.E. Other stock markets 07:00:00 07/07/2026 pm IST			5-day change	1st Jan Change
1.080 ^CAD	0.00%		+3.85%	-6.09%

07/05	Tranche Update on Inter-Rock Minerals Inc.'s Equity Buyback Plan announced on August 25, 2025.	CI
07/05	Inter-Rock Minerals Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

770f90eefca360eaf596a8.Fd9_1L455GY4L2mcKb0nGkRb9FuYso9I1mLSaaFQfd4.UqVHh41e0RZwcFjbHNwTayo-xGrW_7YNvASdLfcJM-5Fmhmc_0C-LE8YIA

Published financial data: INTER-ROCK MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.42Cr	8.72Cr	9.05Cr	9.91Cr	11Cr
Total Revenues	6.42Cr	8.72Cr	9.05Cr	9.91Cr	11Cr
Cost of Goods Sold, Total	5.59Cr	7.65Cr	7.96Cr	8.67Cr	9.19Cr
Gross Profit	82.89L	1.07Cr	1.09Cr	1.24Cr	1.47Cr
Selling General & Admin Expenses, Total	53.92L	68.23L	72.62L	84.53L	91.1L
Depreciation & Amortization - (IS)	5L	6L	7L	8L	9L
Amortization of Goodwill and Intangible Assets - (IS)	3L	3L	3L	3L	3L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	62.52L	77.58L	82.51L	96.04L	1.04Cr
Operating Income	20.37L	29.19L	26.85L	28.35L	43.49L
Interest Expense, Total	-3L	-3L	-4L	-4L	-4L
Net Interest Expenses	-3L	-3L	-4L	-4L	-4L
EBT, Excl. Unusual Items	17.6L	26.49L	23.24L	23.91L	39.24L
Gain (Loss) On Sale Of Investments	-	-	-	-4L	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	3L	-	-	-	-
EBT, Incl. Unusual Items	20.78L	26.49L	23.24L	19.56L	39.24L
Income Tax Expense	5L	21.3L	6L	2L	11.77L
Earnings From Continuing Operations	15.73L	5L	17.7L	17.52L	27.47L
Earnings Of Discontinued Operations	-3L	50T	-	-	-
Net Income to Company	13.01L	6L	17.7L	17.52L	27.47L
Net Income - (IS)	13.01L	6L	17.7L	17.52L	27.47L
Net Income to Common Incl Extra Items	13.01L	6L	17.7L	17.52L	27.47L
Net Income to Common Excl. Extra Items	15.73L	5L	17.7L	17.52L	27.47L
Per Share Items
Net EPS - Basic	0.06	0.03	0.08	0.08	0.13
Basic EPS - Continuing Operations	0.07	0.02	0.08	0.08	0.13
Basic Weighted Average Shares Outstanding	2.23Cr	2.23Cr	2.21Cr	2.2Cr	2.18Cr
Net EPS - Diluted	0.04	0.02	0.05	0.05	0.08
Diluted EPS - Continuing Operations	0.04	0.02	0.05	0.05	0.08
Diluted Weighted Average Shares Outstanding	3.94Cr	3.94Cr	3.93Cr	3.91Cr	3.89Cr
Normalized Basic EPS	0.05	0.07	0.07	0.07	0.11
Normalized Diluted EPS	0.03	0.04	0.04	0.04	0.06
Payout Ratio	8.53	26.71	15.54	15.87	9.28
Supplemental Items
EBITDA	28.97L	35.34L	33.35L	35.41L	51.33L
EBITA	23.6L	32.41L	30.07L	31.57L	46.71L
EBIT	20.37L	29.19L	26.85L	28.35L	43.49L
Effective Tax Rate - (Ratio)	24.3	80.41	23.84	10.43	29.99
Total Current Taxes	5L	16.66L	3L	2L	11.16L
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	32T	5L	3L	-5T	61T
Normalized Net Income	11L	16.56L	14.52L	14.94L	24.52L
Interest on Long-Term Debt	3L	3L	4L	4L	4L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.66L	30.48L	46.03L	62.14L	80.85L
Total Cash And Short Term Investments	22.66L	30.48L	46.03L	62.14L	80.85L
Accounts Receivable, Total	51.61L	92.92L	1.32Cr	97.08L	93.48L
Total Receivables	51.61L	92.92L	1.32Cr	97.08L	93.48L
Inventory	16.24L	25.9L	19.04L	27.17L	35.84L
Prepaid Expenses	11.1L	7L	11.31L	16.27L	21.52L
Other Current Assets, Total	65.95L	-	-	-	-
Total Current Assets	1.68Cr	1.56Cr	2.09Cr	2.03Cr	2.32Cr
Gross Property Plant And Equipment	1.33Cr	1.45Cr	1.58Cr	1.85Cr	1.92Cr
Accumulated Depreciation	-1.09Cr	-1.15Cr	-1.22Cr	-1.3Cr	-1.4Cr
Net Property Plant And Equipment	23.54L	29.17L	36.15L	54.8L	52.63L
Long-term Investments	-	-	5L	2L	3L
Goodwill	18.08L	18.08L	18.08L	18.08L	18.08L
Other Intangibles, Total	13.68L	10.46L	7L	4L	80T
Deferred Tax Assets Long-Term	3L	-	-	-	-
Total Assets	2.25Cr	2.14Cr	2.75Cr	2.82Cr	3.06Cr
Liabilities
Accounts Payable, Total	43.45L	73.64L	1.15Cr	86.74L	89.21L
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	13.16L	3L	2L	6L	6L
Current Portion of Leases	3L	3L	3L	5L	4L
Other Current Liabilities	38.37L	-	-	-	-
Total Current Liabilities	98.28L	79.46L	1.2Cr	97.7L	98.31L
Long-Term Debt	36.97L	34.17L	37.09L	39.55L	37.74L
Long-Term Leases	4L	7L	6L	14.84L	13.77L
Deferred Tax Liability Non Current	-	2L	5L	4L	5L
Other Non Current Liabilities	26T	26T	33T	33T	33T
Total Liabilities	1.4Cr	1.23Cr	1.68Cr	1.57Cr	1.55Cr
Common Stock, Total	57.91L	57.91L	56.21L	55.9L	54.8L
Additional Paid In Capital	3L	3L	3L	3L	3L
Retained Earnings	24.69L	30.38L	48.08L	65.6L	93.07L
Total Common Equity	85.75L	91.44L	1.07Cr	1.25Cr	1.51Cr
Total Equity	85.75L	91.44L	1.07Cr	1.25Cr	1.51Cr
Total Liabilities And Equity	2.25Cr	2.14Cr	2.75Cr	2.82Cr	3.06Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.23Cr	2.23Cr	2.2Cr	2.19Cr	2.17Cr
ECS Total Common Shares Outstanding	2.23Cr	2.23Cr	2.2Cr	2.19Cr	2.17Cr
Book Value / Share	0.38	0.41	0.49	0.57	0.69
Tangible Book Value	53.99L	62.9L	82.12L	1.03Cr	1.32Cr
Tangible Book Value Per Share	0.24	0.28	0.37	0.47	0.61
Total Debt	57.65L	46.75L	47.93L	65.35L	60.61L
Net Debt	34.99L	16.27L	2L	3L	-20.24L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4L	3L	3L	4L	2L
Inventories - Finished Goods, Total	12L	22.59L	16.06L	23.29L	33.4L
Land - (BS)	-	-	-	-	-
Machinery, Total	96.98L	1.02Cr	1.13Cr	1.24Cr	1.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.01L	6L	17.7L	17.52L	27.47L
Depreciation & Amortization - CF	5L	6L	7L	8L	9L
Amortization of Goodwill and Intangible Assets - (CF)	3L	3L	3L	3L	3L
Depreciation & Amortization, Total	9L	9L	10L	11.51L	12.56L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	4L	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	10.64L	-4L	-	-	-
Other Operating Activities, Total	3L	7L	6L	4L	5L
Change In Accounts Receivable	7L	-41.31L	-39.24L	35.08L	4L
Change In Inventories	-2L	-10L	7L	-8L	-9L
Change In Accounts Payable	-3L	28.85L	42.73L	-28.43L	2L
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-7L	4L	-4L	-5L	-5L
Cash from Operations	29.66L	22T	39.86L	31.33L	37.07L
Capital Expenditure	-3L	-6L	-12.66L	-12.1L	-5L
Sale of Property, Plant, and Equipment	-	-	-	-	71T
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-5L	-92T	-1L
Other Investing Activities, Total	-16.63L	-	-	-	-
Cash from Investing	-19.91L	-6L	-18.09L	-13.02L	-6L
Long-Term Debt Issued, Total	40T	-	5L	8L	-
Total Debt Issued	40T	-	5L	8L	-
Long-Term Debt Repaid, Total	-11.94L	-16.62L	-6L	-5L	-7L
Total Debt Repaid	-11.94L	-16.62L	-6L	-5L	-7L
Repurchase of Common Stock	-3T	-	-2L	-31T	-1L
Preferred Dividends Paid	-1L	-2L	-3L	-3L	-3L
Common & Preferred Stock Dividends Paid	-1L	-2L	-3L	-3L	-3L
Other Financing Activities, Total	5L	31.62L	-76T	-2L	-2L
Cash from Financing	-8L	13.48L	-6L	-2L	-12.67L
Net Change in Cash	2L	8L	15.55L	16.11L	18.71L
Supplemental Items
Cash Interest Paid	2L	65T	76T	2L	2L
Levered Free Cash Flow	10T	30.83L	16.72L	8L	23.9L
Unlevered Free Cash Flow	2L	32.51L	18.98L	10.66L	26.56L
Change In Net Working Capital	16.22L	-10.8L	-5L	6L	8L
Net Debt Issued / Repaid	-11.54L	-16.62L	-1L	3L	-7L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.79	8.3	6.86	6.36	9.25
Return on Total Capital	8.31	12.96	11.43	10.26	13.54
Return On Equity %	19.85	5.86	17.8	15.1	19.93
Return on Common Equity	19.85	5.86	17.8	15.1	19.93
Margin Analysis
Gross Profit Margin %	12.92	12.24	12.08	12.55	13.8
SG&A Margin	8.4	7.82	8.02	8.53	8.54
EBITDA Margin %	4.51	4.05	3.68	3.57	4.81
EBITA Margin %	3.68	3.72	3.32	3.18	4.38
EBIT Margin %	3.17	3.35	2.97	2.86	4.08
Income From Continuing Operations Margin %	2.45	0.6	1.96	1.77	2.58
Net Income Margin %	2.03	0.65	1.96	1.77	2.58
Net Avail. For Common Margin %	2.45	0.6	1.96	1.77	2.58
Normalized Net Income Margin	1.71	1.9	1.6	1.51	2.3
Levered Free Cash Flow Margin	0.02	3.53	1.85	0.8	2.24
Unlevered Free Cash Flow Margin	0.29	3.73	2.1	1.08	2.49
Asset Turnover
Asset Turnover	2.92	3.97	3.7	3.56	3.63
Fixed Assets Turnover	14.67	33.1	27.72	21.8	19.85
Receivables Turnover (Average Receivables)	11.15	12.07	8.04	8.65	11.19
Inventory Turnover (Average Inventory)	26.88	36.33	35.42	37.53	29.17
Short Term Liquidity
Current Ratio	1.7	1.97	1.73	2.07	2.36
Quick Ratio	0.76	1.55	1.48	1.63	1.77
Operating Cash Flow to Current Liabilities	0.3	0	0.33	0.32	0.38
Days Sales Outstanding (Average Receivables)	32.74	30.24	45.37	42.31	32.62
Days Outstanding Inventory (Average Inventory)	13.58	10.05	10.3	9.75	12.51
Average Days Payable Outstanding	30.31	27.57	43.68	42.23	34.62
Cash Conversion Cycle (Average Days)	16.01	12.72	12	9.84	10.52
Long Term Solvency
Total Debt/Equity	67.23	51.13	44.61	52.43	40.13
Total Debt / Total Capital	40.2	33.83	30.85	34.39	28.64
LT Debt/Equity	48.03	44.76	39.82	43.63	34.11
Long-Term Debt / Total Capital	28.72	29.62	27.53	28.63	24.34
Total Liabilities / Total Assets	61.97	57.29	60.99	55.73	50.69
EBIT / Interest Expense	7.35	10.81	7.44	6.39	10.23
EBITDA / Interest Expense	10.46	14.27	10.18	8.98	13.19
(EBITDA - Capex) / Interest Expense	9.27	12.1	6.67	6.25	11.93
Total Debt / EBITDA	1.99	1.21	1.3	1.64	1.08
Net Debt / EBITDA	1.21	0.42	0.05	0.08	-0.36
Total Debt / (EBITDA - Capex)	2.24	1.43	1.99	2.35	1.19
Net Debt / (EBITDA - Capex)	1.36	0.5	0.08	0.12	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.32	35.91	3.79	9.52	7.53
Gross Profit, 1 Yr. Growth %	0.93	28.81	2.43	13.74	18.3
EBITDA, 1 Yr. Growth %	-14.19	36.55	-5.63	6.18	44.96
EBITA, 1 Yr. Growth %	-16.52	37.33	-7.22	4.99	47.96
EBIT, 1 Yr. Growth %	-18.49	43.3	-8.02	5.59	53.4
Earnings From Cont. Operations, 1 Yr. Growth %	-22.05	-67.01	241.04	-1.02	56.79
Net Income, 1 Yr. Growth %	-26.83	-56.26	211.07	-1.02	56.79
Normalized Net Income, 1 Yr. Growth %	-19.96	50.51	-12.27	2.88	64.12
Diluted EPS Before Extra, 1 Yr. Growth %	-19.73	-57.96	191.48	-0.75	48.12
Accounts Receivable, 1 Yr. Growth %	-18.76	80.04	42.23	-26.54	-3.71
Inventory, 1 Yr. Growth %	-35.94	59.48	-26.49	42.7	31.91
Net Property, Plant and Equip., 1 Yr. Growth %	-63.2	23.92	23.93	51.59	-3.96
Total Assets, 1 Yr. Growth %	5.16	-5.04	28.64	2.22	8.78
Tangible Book Value, 1 Yr. Growth %	42.94	16.5	30.56	24.88	28.85
Common Equity, 1 Yr. Growth %	17.84	6.64	17.5	16.02	21.16
Cash From Operations, 1 Yr. Growth %	94.36	-99.26	18.02T	-21.4	18.32
Capital Expenditures, 1 Yr. Growth %	46.43	79.27	115.31	-4.42	-55.95
Levered Free Cash Flow, 1 Yr. Growth %	-98.84	30.73T	-45.74	-52.86	203.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.61	1.68T	-41.62	-43.85	149.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.87	29.99	18.77	6.61	8.52
Gross Profit, 2 Yr. CAGR %	-5.62	14.02	14.86	7.94	16
EBITDA, 2 Yr. CAGR %	-1.55	2.31	13.52	0.1	24.06
EBITA, 2 Yr. CAGR %	-0.82	7.07	12.88	-1.3	24.63
EBIT, 2 Yr. CAGR %	-0.82	8.08	14.81	-1.45	27.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.85	-49.29	6.08	83.73	24.58
Net Income, 2 Yr. CAGR %	-10.74	-43.43	16.64	75.47	24.58
Normalized Net Income, 2 Yr. CAGR %	7.36	9.76	14.91	-4.99	29.94
Diluted EPS Before Extra, 2 Yr. CAGR %	3.31	-41.9	10.7	70.08	21.24
Accounts Receivable, 2 Yr. CAGR %	13.59	20.94	60.02	2.21	-15.9
Inventory, 2 Yr. CAGR %	-14.8	1.08	8.28	2.42	37.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-40.39	-32.47	23.92	37.06	20.66
Total Assets, 2 Yr. CAGR %	9.38	-0.07	10.52	14.67	5.45
Tangible Book Value, 2 Yr. CAGR %	76.1	29.05	23.33	27.69	26.85
Common Equity, 2 Yr. CAGR %	24.09	12.1	11.94	16.76	18.56
Cash From Operations, 2 Yr. CAGR %	4.44	-87.99	15.93	1.09T	-3.56
Capital Expenditures, 2 Yr. CAGR %	-38.84	62.02	96.46	43.45	-35.11
Levered Free Cash Flow, 2 Yr. CAGR %	-87.76	88.74	1.19T	-49.43	19.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.36	75.73	221.95	-42.74	18.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.73	25	20.59	15.6	6.92
Gross Profit, 3 Yr. CAGR %	-0.95	4.69	10.02	14.49	11.29
EBITDA, 3 Yr. CAGR %	1.01	5.74	-0.41	11.02	13.25
EBITA, 3 Yr. CAGR %	1.16	10.55	2.08	10.18	12.96
EBIT, 3 Yr. CAGR %	1.43	12.12	2.42	11.65	14.21
Earnings From Cont. Operations, 3 Yr. CAGR %	16.34	-31.76	-4.28	3.66	74.27
Net Income, 3 Yr. CAGR %	9.2	-29.63	-0.15	10.43	69.01
Normalized Net Income, 3 Yr. CAGR %	6.19	20.16	1.86	10.75	13.99
Diluted EPS Before Extra, 3 Yr. CAGR %	12.48	-23.44	-0.54	6.74	62.42
Accounts Receivable, 3 Yr. CAGR %	16.61	32.44	27.66	23.44	0.2
Inventory, 3 Yr. CAGR %	11.55	5.01	-9.1	18.71	11.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.47	-23.92	-17.32	32.53	21.74
Total Assets, 3 Yr. CAGR %	11.56	4.34	8.71	7.68	12.67
Tangible Book Value, 3 Yr. CAGR %	242.82	53.44	29.55	23.84	28.07
Common Equity, 3 Yr. CAGR %	28.71	17.97	13.87	13.28	18.2
Cash From Operations, 3 Yr. CAGR %	10.47	-79.92	37.72	1.84	452.33
Capital Expenditures, 3 Yr. CAGR %	-7.02	-12.48	78.13	54.51	-3.22
Levered Free Cash Flow, 3 Yr. CAGR %	-79.66	66.54	24.56	328.79	-8.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.27	47.78	21.71	79.88	-6.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.36	10.95	13.88	17.29	15.61
Gross Profit, 5 Yr. CAGR %	5.97	2.56	5.1	5.98	12.37
EBITDA, 5 Yr. CAGR %	8.92	-3.43	3.48	3.45	8.74
EBITA, 5 Yr. CAGR %	13.32	-0.61	5.69	5.64	10.56
EBIT, 5 Yr. CAGR %	14.93	-0.63	6.58	6.48	11.72
Earnings From Cont. Operations, 5 Yr. CAGR %	15.97	-22.03	12.12	1.42	6.36
Net Income, 5 Yr. CAGR %	11.65	-20.58	12.12	1.42	9.09
Normalized Net Income, 5 Yr. CAGR %	22.04	0.7	9.59	9.38	12.28
Diluted EPS Before Extra, 5 Yr. CAGR %	16.38	-16.9	11.77	5.36	7.66
Accounts Receivable, 5 Yr. CAGR %	6.89	19	32.35	19.4	8.03
Inventory, 5 Yr. CAGR %	16.07	13.17	10.23	3.96	7.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.05	-10.23	-5.75	-3.72	-3.83
Total Assets, 5 Yr. CAGR %	5.72	4.55	11.14	8.36	7.39
Tangible Book Value, 5 Yr. CAGR %	8.5	33.91	127.76	42.57	28.46
Common Equity, 5 Yr. CAGR %	47.65	24.78	21.72	17.49	15.72
Cash From Operations, 5 Yr. CAGR %	24.04	-63.71	12.62	2.88	19.42
Capital Expenditures, 5 Yr. CAGR %	-20.39	-17.3	25.42	6.65	18.93
Levered Free Cash Flow, 5 Yr. CAGR %	-52.69	38.74	7.08	3.39	22.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.04	29.75	4.98	1.14	20.33