Minera IRL Limited
MIRL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.68% | -148.11% | 66.82% | 4.32% | 21.35% |
| Total Depreciation and Amortization | -58.22% | -10.18% | -31.98% | -18.57% | -10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.20% | 96.43% | 29.05% | -30.46% | -32.15% |
| Change in Net Operating Assets | -924.05% | 150.28% | -122.15% | -63.60% | 900.72% |
| Cash from Operations | -176.46% | 65.14% | -45.49% | -71.05% | 465.06% |
| Capital Expenditure | -17.80% | -5.36% | 73.83% | -1.66% | 2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.44% | 42.31% | -19.08% | -27.18% | 0.00% |
| Cash from Investing | -12.02% | 22.39% | 52.06% | -6.68% | 2.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.87% | -106.60% | 56.37% | 76.01% | -481.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.20% | -1,452.94% | 85.34% | -30.34% | 31.01% |
| Cash from Financing | 167.55% | -125.93% | 57.58% | 75.17% | -466.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.02% | -56.78% | 804.55% | 215.79% | 91.48% |