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Integrated Rail & Resources Acquisition Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: US45827R1068
USD
11.99
1.99 (19.9%)

Dec 15

NYS

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stock-recommendationCash Flow
Integrated Rail & Resources Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-4.00
4.00
10.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
1.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-1.00
-1.00
0.00
Cash Flow from Investing Activities
70.00
169.00
-2.00
-232.00
Cash Flow from Financing Activities
-68.00
-168.00
2.00
234.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Integrated Rail & Resources Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-4.36081
25.376535
-29.00
-117.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.186467
2.057873
-1.00
-42.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.544827
-1.467483
-1.00
-73.41%
Cash Flow from Investing Activities
70.932201
1.369471
69.00
5079.53%
Cash Flow from Financing Activities
-68.347625
0
-68.00
0.00%
Net Cash Inflow / Outflow
0.039749
-0.098012
0.00
140.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -80.88% vs -14.51% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2.54
-1.41
-80.88%

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