Minera IRL Limited
MRLLF
$0.02
$0.01185.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -4.41M | -1.78M | -5.60M | -5.60M |
| Total Depreciation and Amortization | 656.00K | 1.57M | 1.75M | 3.16M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.15M | 5.45M | 2.77M | 3.09M | 3.09M |
| Change in Net Operating Assets | -3.70M | 449.00K | -893.00K | 11.08M | 11.08M |
| Cash from Operations | -2.34M | 3.06M | 1.85M | 11.73M | 11.73M |
| Capital Expenditure | -139.00K | -118.00K | -112.00K | -421.00K | -421.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.00K | -90.00K | -156.00K | -103.00K | -103.00K |
| Cash from Investing | -233.00K | -208.00K | -268.00K | -524.00K | -524.00K |
| Total Debt Issued | 2.55M | -- | -- | -- | -- |
| Total Debt Repaid | -630.00K | -2.41M | -1.17M | -11.15M | -1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.00K | -264.00K | -17.00K | -89.00K | -9.80M |
| Cash from Financing | 1.81M | -2.68M | -1.18M | -11.24M | -11.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -762.00K | 172.00K | 398.00K | -38.00K | -38.00K |