Minera IRL Limited
MRLLF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.35% | -256.89% | 56.43% | 56.43% | 38.06% |
| Total Depreciation and Amortization | -60.83% | -64.30% | -79.21% | -79.21% | -55.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.13% | 147.47% | 1.88% | 1.88% | 19.59% |
| Change in Net Operating Assets | 1,494.65% | -11.53% | -133.40% | -133.40% | -59.44% |
| Cash from Operations | -155.45% | -92.11% | -119.92% | -119.92% | 47.23% |
| Capital Expenditure | 22.03% | 93.75% | 66.98% | 66.98% | 72.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.11% | 19.23% | 8.74% | 8.74% | 12.62% |
| Cash from Investing | -9.62% | 122.39% | 55.53% | 55.53% | 61.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.48% | -172.58% | 94.35% | 94.35% | -25.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.79% | -2,747.06% | -26.97% | -26.97% | -104.65% |
| Cash from Financing | 134.06% | 84.21% | 116.08% | 116.08% | -34.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -687.79% | -95.23% | -1,905.26% | -1,905.26% | 138.57% |