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 | 28.00% | -45.44% | 48.05% | 34.65% | -14.98% |
| Total Depreciation and Amortization | 273.49% | 32.97% | -4.67% | -25.99% | -74.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.40% | 37.84% | 7.45% | 40.31% | 81.27% |
| Change in Net Operating Assets | 234.48% | 8.85% | 38.18% | -145.16% | 195.98% |
| Cash from Operations | 419.96% | -0.38% | 451.41% | -41.28% | 140.15% |
| Capital Expenditure | 3.88% | -46.78% | -32.06% | -27.78% | -37.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.18% | 56.72% | 35.97% | 61.12% | 68.17% |
| Cash from Investing | 19.26% | -0.56% | 1.29% | 33.98% | -898.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.50% | -52.67% | -85.35% | -95.12% | 2.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,703.61% | 42.15% | 71.54% | 121.01% | 59.51% |
| Cash from Financing | -540.76% | -34.30% | -89.69% | -8.99% | 30.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.32% | -719.44% | 91.95% | -211.97% | 91.04% |
