Production (Stage)
Minera IRL Limited
MIRL
CNSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.35% | 21.35% | -226.36% | -226.36% | 34.70% |
| Total Depreciation and Amortization | -10.67% | -10.67% | 25.28% | 25.28% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.15% | -32.15% | 61.91% | 61.91% | -4.39% |
| Change in Net Operating Assets | 900.72% | 900.72% | 311.66% | 311.66% | 37.06% |
| Cash from Operations | 465.06% | 465.06% | -29.13% | -29.13% | 111.56% |
| Capital Expenditure | 2.77% | 2.77% | -4.09% | -4.09% | -29.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 46.91% | 46.91% | 12.61% |
| Cash from Investing | 2.24% | 2.24% | 12.13% | 12.13% | -12.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.74% | 24.74% | 18.61% | 18.61% | -36.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,494.57% | -7,494.57% | -74.32% | -74.32% | -227.59% |
| Cash from Financing | -466.20% | -466.20% | 18.25% | 18.25% | -92.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.48% | 91.48% | -305.45% | -305.45% | 73.87% |