Minera IRL Limited
MRLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,439 | -$4,409 | -$1,777 | -$4,767 |
| Dep. & Amort. | $656 | $1,570 | $1,748 | $2,570 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,700 | $449 | -$893 | $3,263 |
| Other Non-Cash | $3,147 | $5,445 | $2,772 | $1,954 |
| Operating Cash Flow | -$2,336 | $3,055 | $1,850 | $3,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$208 | -$268 | -$534 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$233 | -$208 | -$268 | -$534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$630 | -$945 | -$83 | -$1,213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,437 | -$1,730 | -$1,101 | -$1,220 |
| Financing Cash Flow | $1,807 | -$2,675 | -$1,184 | -$2,433 |
| Forex Effect | $0 | $0 | $0 | -$10 |
| Net Chg. in Cash | -$762 | $172 | $398 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,018 | $846 | $448 | $404 |
| End Cash | $256 | $1,018 | $846 | $448 |
| Free Cash Flow | -$2,569 | $2,847 | $1,582 | $2,612 |