Also trades as: MIRL.CN (CNQ) · $vol 0M
MRLLF OTC
Minera IRL Limited
1W: +303.9%
1M: +2000.0%
3M: -30.0%
YTD: +1400.0%
1Y: +2000.0%
3Y: +255.9%
5Y: +23.5%
$0.05
+0.04 (+592.67%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-79.9% ▼
5Y CAGR: -12.0%
Capital Expenditures
$384K
+77.4% ▲
5Y CAGR: -31.3%
Free Cash Flow
$4M
-80.2% ▼
5Y CAGR: -6.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$952K
+273.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$384K | -$16M | -$20M | -$20M | -$44M |
| Depreciation & Amort. | $9M | $12M | $9M | $12M | $5M |
| Stock-Based Comp. | $0 | $99K | $11K | $0 | $0 |
| Change in Working Capital | -$522K | $2M | $3M | $15M | $389K |
| Other Non-Cash Items | $6M | $9M | $15M | $12M | $43M |
| Operating Cash Flow | $14M | $6M | $6M | $20M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$2M | -$2M | -$921K |
| Acquisitions (Net) | $25K | $935K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$1M | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$3M | -$2M | -$2M | -$921K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $2M | $1M | -$7M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$7M | -$6M | -$11M | $266K |
| Financing Cash Flow | -$9M | -$5M | -$5M | -$18M | -$2M |
| Net Change in Cash | $2M | -$2M | -$2M | -$549K | $952K |
| Cash End of Period | $4M | $3M | $997K | $448K | $1M |
| Free Cash Flow | $11M | $3M | $4M | $18M | $4M |