Minera IRL Limited
MIRL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 17.02% | 17.02% |
| Total Depreciation and Amortization | -- | -- | -- | 21.33% | 21.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -3.56% | -3.56% |
| Change in Net Operating Assets | -- | -- | -- | 103.48% | 103.48% |
| Cash from Operations | -- | -- | -- | 150.65% | 150.65% |
| Capital Expenditure | -- | -- | -- | -22.46% | -22.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 52.99% | 52.99% |
| Cash from Investing | -- | -- | -- | 15.63% | 15.63% |
| Total Debt Issued | -- | -- | -- | -45.88% | -45.88% |
| Total Debt Repaid | -- | -- | -- | -201.90% | -30.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 72.21% | -1,080.76% |
| Cash from Financing | -- | -- | -- | -198.34% | -198.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 4.87% | 4.87% |