Minera IRL Limited
MRLLF
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | -2.44M | -4.41M | -4.41M | -1.78M |
| Total Depreciation and Amortization | 624.00K | 656.00K | 1.57M | 1.57M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.86M | 3.15M | 5.45M | 5.45M | 2.77M |
| Change in Net Operating Assets | -996.00K | -3.70M | 449.00K | 449.00K | -893.00K |
| Cash from Operations | 146.00K | -2.34M | 3.06M | 3.06M | 1.85M |
| Capital Expenditure | -7.00K | -139.00K | -118.00K | -118.00K | -112.00K |
| Sale of Property, Plant, and Equipment | 193.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00K | -94.00K | -90.00K | -90.00K | -156.00K |
| Cash from Investing | 60.00K | -233.00K | -208.00K | -208.00K | -268.00K |
| Total Debt Issued | 3.48M | 2.55M | -- | -- | -- |
| Total Debt Repaid | -3.18M | -630.00K | -2.41M | -2.41M | -1.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -484.00K | -113.00K | -264.00K | -264.00K | -17.00K |
| Cash from Financing | -187.00K | 1.81M | -2.68M | -2.68M | -1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00K | -762.00K | 172.00K | 172.00K | 398.00K |