Minera IRL Limited
MRLLF
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 23.34% | 16.04% | 16.04% | -9.12% |
| Total Depreciation and Amortization | -- | -46.02% | -7.83% | -7.83% | 23.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.87% | -16.84% | -16.84% | -15.86% |
| Change in Net Operating Assets | -- | -101.03% | 378.50% | 378.50% | 415.09% |
| Cash from Operations | -- | -67.08% | 131.71% | 131.71% | 120.16% |
| Capital Expenditure | -- | 49.94% | 32.94% | 32.94% | 5.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 24.28% | 34.25% | 34.25% | 43.01% |
| Cash from Investing | -- | 42.73% | 33.35% | 33.35% | 19.22% |
| Total Debt Issued | -- | 454.35% | -- | -- | -94.00% |
| Total Debt Repaid | -- | 59.84% | -110.69% | -110.69% | -122.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -117.95% | -113.16% | -113.16% | -9.01% |
| Cash from Financing | -- | 71.37% | -140.83% | -140.83% | -148.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 85.42% | 151.20% | 151.20% | 93.08% |