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 | 23.34% | 16.04% | -9.12% | -0.23% | 17.02% |
| Total Depreciation and Amortization | -46.02% | -7.83% | 23.18% | 33.12% | 21.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.87% | -16.84% | -15.86% | -14.47% | -3.56% |
| Change in Net Operating Assets | -101.03% | 378.50% | 415.09% | 491.78% | 103.48% |
| Cash from Operations | -67.08% | 131.71% | 120.16% | 221.80% | 150.65% |
| Capital Expenditure | 49.94% | 32.94% | 5.23% | -23.94% | -22.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.28% | 34.25% | 43.01% | 45.48% | 52.99% |
| Cash from Investing | 42.73% | 33.35% | 19.22% | 4.91% | 15.63% |
| Total Debt Issued | 454.35% | -- | -94.00% | -95.20% | -45.88% |
| Total Debt Repaid | 59.84% | -110.69% | -122.50% | -177.74% | -201.90% |
| 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% | -9.01% | 19.69% | 72.21% |
| Cash from Financing | 71.37% | -140.83% | -148.50% | -219.47% | -198.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.42% | 151.20% | 93.08% | 70.49% | 4.87% |