Minera IRL Limited
MRLLF
$0.009
$0.003460.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.06% | 18.52% | 28.00% | 28.00% | -45.44% |
| Total Depreciation and Amortization | -55.56% | -38.01% | 273.49% | 273.49% | 32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.59% | -1.42% | -47.40% | -47.40% | 37.84% |
| Change in Net Operating Assets | -59.44% | -70.75% | 234.48% | 234.48% | 8.85% |
| Cash from Operations | 47.23% | -36.82% | 419.96% | 419.96% | -0.38% |
| Capital Expenditure | 72.75% | 73.08% | 3.88% | 3.88% | -46.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.62% | 19.59% | 51.18% | 51.18% | 56.72% |
| Cash from Investing | 61.19% | 56.07% | 19.26% | 19.26% | -0.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.84% | 50.42% | 36.50% | 36.50% | -52.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.65% | 77.03% | -11,703.61% | -11,703.61% | 42.15% |
| Cash from Financing | -34.76% | 51.24% | -540.76% | -540.76% | -34.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.57% | 461.82% | 74.32% | 74.32% | -719.44% |