Minera IRL Limited
MRLLF
$0.009
$0.003460.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 17.02% | 17.02% | 2.63% |
| Total Depreciation and Amortization | -- | -- | 21.33% | 21.33% | -21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -3.56% | -3.56% | 43.74% |
| Change in Net Operating Assets | -- | -- | 103.48% | 103.48% | -2.08% |
| Cash from Operations | -- | -- | 150.65% | 150.65% | 46.23% |
| Capital Expenditure | -- | -- | -22.46% | -22.46% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 52.99% | 52.99% | 58.87% |
| Cash from Investing | -- | -- | 15.63% | 15.63% | -14.66% |
| Total Debt Issued | -- | -- | -45.88% | -45.88% | 324.00% |
| Total Debt Repaid | -- | -- | -30.90% | -30.90% | -44.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,080.76% | -1,080.76% | 76.35% |
| Cash from Financing | -- | -- | -198.34% | -198.34% | -15.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 4.87% | 4.87% | 56.23% |