Minera IRL Limited
MRLLF
$0.0125
-$0.002-13.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.60M | -7.12M | -2.18M | -3.34M | -7.78M |
| Total Depreciation and Amortization | 3.16M | 3.53M | 2.82M | 2.61M | 845.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 4.55M | 2.81M | 2.94M | 5.87M |
| Change in Net Operating Assets | 11.08M | 1.11M | -523.00K | -831.00K | 3.31M |
| Cash from Operations | 11.73M | 2.08M | 2.93M | 1.38M | 2.26M |
| Capital Expenditure | -421.00K | -433.00K | -416.00K | -322.00K | -438.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | -103.00K | -194.00K | -222.00K | -211.00K |
| Cash from Investing | -524.00K | -536.00K | -610.00K | -544.00K | -649.00K |
| Total Debt Issued | -- | 60.00K | -- | 400.00K | 600.00K |
| Total Debt Repaid | -1.44M | -1.92M | -2.35M | -1.72M | -2.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80M | -129.00K | -74.00K | 58.00K | -83.00K |
| Cash from Financing | -11.24M | -1.99M | -2.43M | -1.26M | -1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.00K | -446.00K | -110.00K | -421.00K | -148.00K |
