Minera IRL Limited
MIRL
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -256.89% | 56.43% | 38.06% | 38.06% | 18.52% |
| Total Depreciation and Amortization | -64.30% | -79.21% | -55.56% | -55.56% | -38.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.47% | 1.88% | 19.59% | 19.59% | -1.42% |
| Change in Net Operating Assets | -11.53% | -133.40% | -59.44% | -59.44% | -70.75% |
| Cash from Operations | -92.11% | -119.92% | 47.23% | 47.23% | -36.82% |
| Capital Expenditure | 93.75% | 66.98% | 72.75% | 72.75% | 73.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.23% | 8.74% | 12.62% | 12.62% | 19.59% |
| Cash from Investing | 122.39% | 55.53% | 61.19% | 61.19% | 56.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.58% | 94.35% | -25.84% | -25.84% | 50.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,747.06% | -26.97% | -104.65% | -104.65% | 77.03% |
| Cash from Financing | 84.21% | 116.08% | -34.76% | -34.76% | 51.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.23% | -1,905.26% | 138.57% | 138.57% | 461.82% |