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 | 21.35% | -226.36% | 34.70% | 57.04% | -58.87% |
| Total Depreciation and Amortization | -10.67% | 25.28% | 7.88% | 209.35% | -68.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.15% | 61.91% | -4.39% | -49.92% | 77.81% |
| Change in Net Operating Assets | 900.72% | 311.66% | 37.06% | -125.09% | 225.66% |
| Cash from Operations | 465.06% | -29.13% | 111.56% | -38.63% | 8.26% |
| Capital Expenditure | 2.77% | -4.09% | -29.19% | 26.48% | -48.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 46.91% | 12.61% | -5.21% | 11.34% |
| Cash from Investing | 2.24% | 12.13% | -12.13% | 16.18% | -21.76% |
| Total Debt Issued | -- | -- | -- | -33.33% | -- |
| Total Debt Repaid | 24.74% | 18.61% | -36.94% | 24.31% | -80.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,494.57% | -74.32% | -227.59% | 169.88% | 62.78% |
| Cash from Financing | -466.20% | 18.25% | -92.55% | 28.11% | -18.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.48% | -305.45% | 73.87% | -184.46% | -305.56% |
