Minera IRL Limited
MRLLF
$0.009
$0.003460.71%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.11% | 21.35% | 21.35% | -226.36% | -226.36% |
| Total Depreciation and Amortization | -10.18% | -10.67% | -10.67% | 25.28% | 25.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.43% | -32.15% | -32.15% | 61.91% | 61.91% |
| Change in Net Operating Assets | 150.28% | 900.72% | 900.72% | 311.66% | 311.66% |
| Cash from Operations | 65.14% | 465.06% | 465.06% | -29.13% | -29.13% |
| Capital Expenditure | -5.36% | 2.77% | 2.77% | -4.09% | -4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.31% | 0.00% | 0.00% | 46.91% | 46.91% |
| Cash from Investing | 22.39% | 2.24% | 2.24% | 12.13% | 12.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.60% | 24.74% | 24.74% | 18.61% | 18.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,452.94% | -7,494.57% | -7,494.57% | -74.32% | -74.32% |
| Cash from Financing | -125.93% | -466.20% | -466.20% | 18.25% | 18.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.78% | 91.48% | 91.48% | -305.45% | -305.45% |