Inter-Rock Minerals (R77) Cash flow

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Inter-Rock Minerals Cash Flow

DE:R77's free cash flow for Q3 2024 was $746.00K. For the 2024 fiscal year, DE:R77's free cash flow was decreased by $3.29M and operating cash flow was $916.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 3.99M	$ 22.00K	$ 2.97M	$ 1.53M	$ 2.72M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 2.72M	$ -566.00K	$ 2.97M	$ 1.53M	$ 2.72M