Minera IRL Limited (MRLLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.74 Million | 6.29 Million | 14.49 Million | 7.47 Million | 8.18 Million | 4.29 Million |
| Net Income | -20.2 Million | -15.99 Million | -384 Thousand | 24.57 Million | -7.27 Million | -4.9 Million |
| Depreciation & Amortization | 9.07 Million | 11.73 Million | 9.46 Million | 7.32 Million | 8.19 Million | 3.01 Million |
| Deferred income taxes | -14.86 Million | -896 Thousand | - | - | - | - |
| Stock-based compensation | 11 Thousand | 99 Thousand | - | - | - | - |
| Change in working capital | 2.65 Million | 1.9 Million | -522 Thousand | 939 Thousand | -448 Thousand | 1.95 Million |
| Other non-cash items | 29.72 Million | 9.45 Million | 5.93 Million | -25.35 Million | 7.71 Million | 4.23 Million |
| Investing Cash Flow | -2.34 Million | -2.8 Million | -3.69 Million | -2.5 Million | -3.91 Million | -4.51 Million |
| Investments in PPE | -2.34 Million | -3.73 Million | -3.71 Million | -2.51 Million | -4.62 Million | -4.51 Million |
| Acquisitions | - | 935 Thousand | 25 Thousand | 18 Thousand | 710 Thousand | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -974 Thousand | -1.19 Million | -1.76 Million | -998 Thousand | -661 Thousand | 4000.00 |
| Financing Cash Flow | -5.26 Million | -5.11 Million | -9.25 Million | -4.83 Million | -3.77 Million | -766 Thousand |
| Debt repayment | -1.1 Million | -200 Thousand | -2.2 Million | -1.9 Million | -3.5 Million | -530 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -775 Thousand | -4.91 Million | -7.05 Million | -2.93 Million | -273 Thousand | -766 Thousand |
| Accounts receivables | -2.36 Million | -436 Thousand | 334 Thousand | 260 Thousand | -483 Thousand | 225 Thousand |
| Accounts payables | 5.55 Million | 2.08 Million | 254 Thousand | 1.47 Million | 116 Thousand | 1.14 Million |
| Inventory | -530 Thousand | 258 Thousand | -1.11 Million | -792 Thousand | -81 Thousand | 588 Thousand |
| Other working capital | - | - | - | - | - | 1.37 Million |
| Cash at beginning of period | 2.86 Million | 4.48 Million | 2.93 Million | 2.79 Million | 2.29 Million | 3.27 Million |
| Cash at end of period | 997 Thousand | 2.86 Million | 4.48 Million | 2.93 Million | 2.79 Million | 2.29 Million |
| Capital Expenditure | -2.34 Million | -3.73 Million | -3.71 Million | -2.51 Million | -4.62 Million | -4.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.86 Million | -1.62 Million | 1.55 Million | 141 Thousand | 492 Thousand | -977 Thousand |
| Free Cash Flow | 3.4 Million | 2.56 Million | 10.78 Million | 4.95 Million | 3.55 Million | -215 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.11 Million | -2.18 Million | -3.86 Million | -20.2 Million | -3.11 Million | -4.89 Million |
| Depreciation & Amortization | 3.68 Million | 2.82 Million | 2.61 Million | 9.07 Million | 845 Thousand | 2.65 Million |
| Deferred income taxes | - | - | - | -14.86 Million | - | - |
| Stock-based compensation | - | - | - | 11 Thousand | - | - |
| Change in working capital | 1.1 Million | -523 Thousand | -904.27 Thousand | 2.65 Million | 3.31 Million | 1.01 Million |
| Other non-cash items | 10.52 Million | 8.9 Million | 9.63 Million | 29.72 Million | 1.2 Million | 3.3 Million |
| Investing Cash Flow | -532.24 Thousand | -610 Thousand | -504.21 Thousand | -2.34 Million | -649 Thousand | -533 Thousand |
| Investments in PPE | -532.24 Thousand | -610 Thousand | -504.21 Thousand | -2.34 Million | -649 Thousand | -533 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -194 Thousand | -222 Thousand | -974 Thousand | -211 Thousand | -238 Thousand |
| Financing Cash Flow | -1.84 Million | -2.35 Million | -1.23 Million | -5.26 Million | -1.75 Million | -1.47 Million |
| Debt repayment | -149.3 Thousand | -140 Thousand | -231.22 Thousand | -1.1 Million | -612.82 Thousand | -3786.75 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Million | 251 Thousand | -209 Thousand | -775 Thousand | -1.14 Million | -1.47 Million |
| Accounts receivables | 210.3 Thousand | -338 Thousand | -1.35 Million | -2.36 Million | 841.26 Thousand | -1.82 Million |
| Accounts payables | 601.25 Thousand | -1.12 Million | 2.07 Million | 5.55 Million | 1.8 Million | 2.85 Million |
| Inventory | 294.02 Thousand | 936 Thousand | -1.62 Million | -530 Thousand | 715 Thousand | -23 Thousand |
| Other working capital | 600 Thousand | 1000.00 | 1.00 | - | -49.93 Thousand | 2817.00 |
| Cash at beginning of period | 887 Thousand | 997 Thousand | 1.41 Million | 2.86 Million | 1.56 Million | 1.49 Million |
| Cash at end of period | 442 Thousand | 887 Thousand | 997 Thousand | 997 Thousand | 1.41 Million | 1.56 Million |
| Capital Expenditure | -532.24 Thousand | -610 Thousand | -504.21 Thousand | -2.34 Million | -649 Thousand | -533 Thousand |
| Effect of forex changes on cash | - | - | -31.86 Thousand | - | - | - |
| Net cash flow / Change in cash | -445 Thousand | -110 Thousand | -421 Thousand | -1.86 Million | -148 Thousand | 72 Thousand |
| Free Cash Flow | 1.4 Million | 2.24 Million | 842.4 Thousand | 3.4 Million | 1.6 Million | 1.55 Million |
300881
TRBE
ALBOO
8617
ITEEF
9946