Minera IRL Limited
MIRL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.43% | 38.06% | 18.52% | 28.00% | 28.00% |
| Total Depreciation and Amortization | -79.21% | -55.56% | -38.01% | 273.49% | 273.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88% | 19.59% | -1.42% | -47.40% | -47.40% |
| Change in Net Operating Assets | -133.40% | -59.44% | -70.75% | 234.48% | 234.48% |
| Cash from Operations | -119.92% | 47.23% | -36.82% | 419.96% | 419.96% |
| Capital Expenditure | 66.98% | 72.75% | 73.08% | 3.88% | 3.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.74% | 12.62% | 19.59% | 51.18% | 51.18% |
| Cash from Investing | 55.53% | 61.19% | 56.07% | 19.26% | 19.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.35% | -25.84% | 50.42% | -390.97% | 36.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.97% | -104.65% | 77.03% | -7.23% | -11,703.61% |
| Cash from Financing | 116.08% | -34.76% | 51.24% | -540.76% | -540.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,905.26% | 138.57% | 461.82% | 74.32% | 74.32% |