Minera IRL Limited
MRLLF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.99M | -6.34M | -2.44M | -2.44M | -4.41M |
| Total Depreciation and Amortization | 615.00K | 624.00K | 656.00K | 656.00K | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.52M | 6.86M | 3.15M | 3.15M | 5.45M |
| Change in Net Operating Assets | 7.16M | -996.00K | -3.70M | -3.70M | 449.00K |
| Cash from Operations | -1.69M | 146.00K | -2.34M | -2.34M | 3.06M |
| Capital Expenditure | -92.00K | -7.00K | -139.00K | -139.00K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | 193.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00K | -126.00K | -94.00K | -94.00K | -90.00K |
| Cash from Investing | -228.00K | 60.00K | -233.00K | -233.00K | -208.00K |
| Total Debt Issued | 4.01M | 3.48M | 2.55M | 2.55M | -- |
| Total Debt Repaid | -2.76M | -3.18M | -630.00K | -630.00K | -2.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00K | -484.00K | -113.00K | -113.00K | -264.00K |
| Cash from Financing | 911.00K | -187.00K | 1.81M | 1.81M | -2.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 19.00K | -762.00K | -762.00K | 172.00K |