Minera IRL Limited
MIRL
CNSX
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.90% | 44.68% | 44.68% | -148.11% | -148.11% |
| Total Depreciation and Amortization | -1.44% | -58.22% | -58.22% | -10.18% | -10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.64% | -42.20% | -42.20% | 96.43% | 96.43% |
| Change in Net Operating Assets | 818.88% | -924.05% | -924.05% | 150.28% | 150.28% |
| Cash from Operations | -1,260.27% | -176.46% | -176.46% | 65.14% | 65.14% |
| Capital Expenditure | -1,214.29% | -17.80% | -17.80% | -5.36% | -5.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.94% | -4.44% | -4.44% | 42.31% | 42.31% |
| Cash from Investing | -480.00% | -12.02% | -12.02% | 22.39% | 22.39% |
| Total Debt Issued | 15.32% | -- | -- | -- | -- |
| Total Debt Repaid | 13.23% | 73.87% | 73.87% | -106.60% | -106.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.75% | 57.20% | 57.20% | -1,452.94% | -1,452.94% |
| Cash from Financing | 587.17% | 167.55% | 167.55% | -125.93% | -125.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,421.05% | -543.02% | -543.02% | -56.78% | -56.78% |