Minera IRL Limited
MRLLF
$0.009
$0.003460.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | -1.78M | -5.60M | -5.60M | -7.12M |
| Total Depreciation and Amortization | 1.57M | 1.75M | 3.16M | 3.16M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.45M | 2.77M | 3.09M | 3.09M | 4.55M |
| Change in Net Operating Assets | 449.00K | -893.00K | 11.08M | 11.08M | 1.11M |
| Cash from Operations | 3.06M | 1.85M | 11.73M | 11.73M | 2.08M |
| Capital Expenditure | -118.00K | -112.00K | -421.00K | -421.00K | -433.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00K | -156.00K | -103.00K | -103.00K | -103.00K |
| Cash from Investing | -208.00K | -268.00K | -524.00K | -524.00K | -536.00K |
| Total Debt Issued | -- | -- | -- | -- | 60.00K |
| Total Debt Repaid | -2.41M | -1.17M | -1.44M | -1.44M | -1.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.00K | -17.00K | -9.80M | -9.80M | -129.00K |
| Cash from Financing | -2.68M | -1.18M | -11.24M | -11.24M | -1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00K | 398.00K | -38.00K | -38.00K | -446.00K |