Minera IRL Limited
MRLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,664 | -$20,207 | -$15,999 | -$384 |
| Dep. & Amort. | $12,079 | $9,074 | $11,736 | $9,466 |
| Deferred Tax | $0 | $0 | -$896 | $0 |
| Stock-Based Comp. | $0 | $11 | $99 | $0 |
| Change in WC | $15,105 | $2,652 | $1,902 | -$522 |
| Other Non-Cash | $12,194 | $14,723 | $9,453 | $5,939 |
| Operating Cash Flow | $19,714 | $6,253 | $6,295 | $14,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,228 | -$2,344 | -$3,735 | -$3,717 |
| Net Acquisitions | $0 | $0 | $935 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,191 | -$1,766 |
| Investing Cash Flow | -$2,228 | -$2,344 | -$2,800 | -$3,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,847 | $1,100 | $1,800 | -$1,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,188 | -$6,365 | -$6,917 | -$7,756 |
| Financing Cash Flow | -$18,035 | -$5,265 | -$5,117 | -$9,256 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$549 | -$1,864 | -$1,622 | $1,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $997 | $2,861 | $4,483 | $2,932 |
| End Cash | $448 | $997 | $2,861 | $4,483 |
| Free Cash Flow | $18,016 | $3,909 | $2,560 | $10,782 |