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 | 17.02% | 2.63% | 4.84% | -26.30% | -129.54% |
| Total Depreciation and Amortization | 21.33% | -21.43% | -28.01% | -22.68% | -9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.56% | 43.74% | 48.03% | 70.20% | 76.59% |
| Change in Net Operating Assets | 103.48% | -2.08% | 59.60% | 39.51% | 475.39% |
| Cash from Operations | 150.65% | 46.23% | 64.89% | -0.67% | -8.62% |
| Capital Expenditure | -22.46% | -36.36% | 1.74% | 14.85% | 28.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.99% | 58.87% | 56.27% | 54.19% | 35.81% |
| Cash from Investing | 15.63% | -14.66% | 8.32% | 16.29% | 10.29% |
| Total Debt Issued | -45.88% | 324.00% | -55.56% | -37.50% | -57.50% |
| Total Debt Repaid | -30.90% | -44.25% | -34.57% | -1.15% | 25.38% |
| 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% | 76.35% | 63.66% | 24.85% | -73.25% |
| Cash from Financing | -198.34% | -15.34% | -61.59% | -12.82% | 6.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87% | 56.23% | 61.70% | -14.92% | 3.96% |
