Production (Stage)
Minera IRL Limited
MIRL
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -5.60M | -7.12M | -7.12M | -2.18M |
| Total Depreciation and Amortization | 1.75M | 3.16M | 3.53M | 3.53M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 3.09M | 4.55M | 4.55M | 2.81M |
| Change in Net Operating Assets | -893.00K | 11.08M | 1.11M | 1.11M | -523.00K |
| Cash from Operations | 1.85M | 11.73M | 2.08M | 2.08M | 2.93M |
| Capital Expenditure | -112.00K | -421.00K | -433.00K | -433.00K | -416.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.00K | -103.00K | -103.00K | -103.00K | -194.00K |
| Cash from Investing | -268.00K | -524.00K | -536.00K | -536.00K | -610.00K |
| Total Debt Issued | -- | -- | 60.00K | 60.00K | -- |
| Total Debt Repaid | -1.17M | -1.44M | -1.92M | -1.92M | -2.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -9.80M | -129.00K | -129.00K | -74.00K |
| Cash from Financing | -1.18M | -11.24M | -1.99M | -1.99M | -2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.00K | -38.00K | -446.00K | -446.00K | -110.00K |