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 | -18.24M | -20.41M | -18.19M | -20.21M | -21.98M |
| Total Depreciation and Amortization | 12.12M | 9.81M | 8.94M | 9.07M | 9.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.40M | 16.18M | 14.93M | 14.73M | 13.89M |
| Change in Net Operating Assets | 10.83M | 3.07M | 2.98M | 2.65M | 5.32M |
| Cash from Operations | 18.11M | 8.64M | 8.65M | 6.25M | 7.23M |
| Capital Expenditure | -1.59M | -1.61M | -1.47M | -1.37M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -622.00K | -730.00K | -865.00K | -974.00K | -1.32M |
| Cash from Investing | -2.21M | -2.34M | -2.34M | -2.34M | -2.62M |
| Total Debt Issued | 460.00K | 1.06M | 1.00M | 1.25M | 850.00K |
| Total Debt Repaid | -7.43M | -8.26M | -7.60M | -6.52M | -5.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.94M | -228.00K | -322.00K | -508.00K | -842.00K |
| Cash from Financing | -16.91M | -7.43M | -6.92M | -5.77M | -5.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -1.13M | -607.00K | -1.86M | -1.07M |
