Production (Stage)
Minera IRL Limited
MIRL
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 17.02% | 2.63% | 2.63% | 4.84% |
| Total Depreciation and Amortization | -- | 21.33% | -21.43% | -21.43% | -28.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.56% | 43.74% | 43.74% | 48.03% |
| Change in Net Operating Assets | -- | 103.48% | -2.08% | -2.08% | 59.60% |
| Cash from Operations | -- | 150.65% | 46.23% | 46.23% | 64.89% |
| Capital Expenditure | -- | -22.46% | -36.36% | -36.36% | 1.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.99% | 58.87% | 58.87% | 56.27% |
| Cash from Investing | -- | 15.63% | -14.66% | -14.66% | 8.32% |
| Total Debt Issued | -- | -45.88% | 324.00% | 324.00% | -55.56% |
| Total Debt Repaid | -- | -30.90% | -44.25% | -44.25% | -34.57% |
| 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% | 76.35% | 63.66% |
| Cash from Financing | -- | -198.34% | -15.34% | -15.34% | -61.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.87% | 56.23% | 56.23% | 61.70% |