Production (Stage)
Minera IRL Limited
MIRL
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -18.24M | -20.41M | -20.41M | -18.19M |
| Total Depreciation and Amortization | -- | 12.12M | 9.81M | 9.81M | 8.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 13.40M | 16.18M | 16.18M | 14.93M |
| Change in Net Operating Assets | -- | 10.83M | 3.07M | 3.07M | 2.98M |
| Cash from Operations | -- | 18.11M | 8.64M | 8.64M | 8.65M |
| Capital Expenditure | -- | -1.59M | -1.61M | -1.61M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -622.00K | -730.00K | -730.00K | -865.00K |
| Cash from Investing | -- | -2.21M | -2.34M | -2.34M | -2.34M |
| Total Debt Issued | -- | 460.00K | 1.06M | 1.06M | 1.00M |
| Total Debt Repaid | -- | -7.43M | -8.26M | -8.26M | -7.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.94M | -228.00K | -228.00K | -322.00K |
| Cash from Financing | -- | -16.91M | -7.43M | -7.43M | -6.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.02M | -1.13M | -1.13M | -607.00K |