Minera IRL Limited
MIRL
CNSX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -13.98M | -13.98M | -17.14M |
| Total Depreciation and Amortization | -- | -- | 6.54M | 6.54M | 9.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 13.51M | 13.51M | 13.45M |
| Change in Net Operating Assets | -- | -- | -112.00K | -112.00K | 14.67M |
| Cash from Operations | -- | -- | 5.96M | 5.96M | 20.02M |
| Capital Expenditure | -- | -- | -797.00K | -797.00K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -471.00K | -471.00K | -480.00K |
| Cash from Investing | -- | -- | -1.27M | -1.27M | -1.56M |
| Total Debt Issued | -- | -- | 2.55M | 2.55M | -- |
| Total Debt Repaid | -- | -- | -6.88M | -6.88M | -17.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -510.00K | -510.00K | -486.00K |
| Cash from Financing | -- | -- | -4.84M | -4.84M | -17.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -148.00K | -148.00K | 576.00K |