Minera IRL Limited
MRLLF
$0.00
$0.00-20.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.98M | -17.14M | -19.85M | -20.25M | -18.24M |
| Total Depreciation and Amortization | 6.54M | 9.04M | 11.01M | 12.08M | 12.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.51M | 13.45M | 12.56M | 12.60M | 13.40M |
| Change in Net Operating Assets | -112.00K | 14.67M | 15.32M | 15.69M | 10.83M |
| Cash from Operations | 5.96M | 20.02M | 19.04M | 20.12M | 18.11M |
| Capital Expenditure | -797.00K | -1.08M | -1.39M | -1.70M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.00K | -480.00K | -493.00K | -531.00K | -622.00K |
| Cash from Investing | -1.27M | -1.56M | -1.89M | -2.23M | -2.21M |
| Total Debt Issued | 2.55M | -- | 60.00K | 60.00K | 460.00K |
| Total Debt Repaid | -6.88M | -17.40M | -16.91M | -18.10M | -17.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -510.00K | -486.00K | -351.00K | -408.00K | -234.00K |
| Cash from Financing | -4.84M | -17.89M | -17.20M | -18.44M | -16.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.00K | 576.00K | -42.00K | -550.00K | -1.02M |