Minera IRL Limited
MRLLF
$0.02
$0.01185.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.68% | -148.11% | 21.35% | 21.35% | 21.35% |
| Total Depreciation and Amortization | -58.22% | -10.18% | -10.67% | -10.67% | -10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.20% | 96.43% | -32.15% | -32.15% | -32.15% |
| Change in Net Operating Assets | -924.05% | 150.28% | 900.72% | 900.72% | 900.72% |
| Cash from Operations | -176.46% | 65.14% | 465.06% | 465.06% | 465.06% |
| Capital Expenditure | -17.80% | -5.36% | 2.77% | 2.77% | 2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.44% | 42.31% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | -12.02% | 22.39% | 2.24% | 2.24% | 2.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.87% | -106.60% | -481.94% | 24.74% | 24.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.20% | -1,452.94% | 31.01% | -7,494.57% | -7,494.57% |
| Cash from Financing | 167.55% | -125.93% | -466.20% | -466.20% | -466.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.02% | -56.78% | 91.48% | 91.48% | 91.48% |