Minera IRL Limited (BVL:MIRL)
Peru · Delayed Price · Currency is PEN · Price in USD 0.0130
0.00 (0.00%)
At close: Jun 10, 2026
Minera IRL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.89 | -44.32 | -19.66 | -20.21 | -16 | -0.38 |
Depreciation & Amortization | 3.46 | 4.58 | 12.08 | 9.07 | 11.74 | 9.47 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | -0.01 |
Asset Writedown & Restructuring Costs | 24.52 | 24.69 | 0.02 | - | 0.02 | 0.11 |
Stock-Based Compensation | - | - | - | 0.01 | 0.1 | - |
Other Operating Activities | 23.93 | 19.67 | 12.58 | 14.72 | 8.43 | 5.83 |
Change in Accounts Receivable | -0 | -2.1 | -2.28 | -2.37 | -0.44 | 0.33 |
Change in Inventory | -0.02 | -0.03 | 2.41 | -0.53 | 0.26 | -1.11 |
Change in Accounts Payable | 0.31 | 2.52 | 14.98 | 5.55 | 2.08 | 0.25 |
Operating Cash Flow | 3.31 | 5.02 | 20.12 | 6.25 | 6.3 | 14.5 |
Operating Cash Flow Growth | -82.61% | -75.08% | 221.80% | -0.67% | -56.58% | 94.02% |
Capital Expenditures | -0.28 | -0.38 | -1.7 | -1.37 | -1.61 | -1.93 |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | 0.94 | 0.03 |
Other Investing Activities | -0.51 | -0.54 | -0.53 | -0.97 | -2.13 | -1.79 |
Investing Cash Flow | -0.59 | -0.92 | -2.23 | -2.34 | -2.8 | -3.69 |
Long-Term Debt Issued | - | - | 0.06 | 1.25 | 2 | 0.7 |
Long-Term Debt Repaid | - | -2.35 | -6.91 | -6.52 | -6.44 | -9.59 |
Net Debt Issued (Repaid) | -0.88 | -2.35 | -6.85 | -5.27 | -4.44 | -8.89 |
Other Financing Activities | -1.26 | -0.8 | -11.6 | -0.51 | -0.68 | -0.37 |
Financing Cash Flow | -2.15 | -3.14 | -18.44 | -5.77 | -5.12 | -9.26 |
Net Cash Flow | 0.57 | 0.95 | -0.55 | -1.86 | -1.62 | 1.55 |
Free Cash Flow | 3.03 | 4.63 | 18.42 | 4.88 | 4.69 | 12.57 |
Free Cash Flow Growth | -82.82% | -74.86% | 277.31% | 4.20% | -62.73% | 110.57% |
Free Cash Flow Margin | 9.38% | 13.53% | 51.59% | 14.53% | 12.67% | 28.30% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.08 | 0.02 | 0.02 | 0.05 |
Cash Interest Paid | 1.46 | 1.06 | 0.41 | 0.51 | 0.68 | 0.37 |
Cash Income Tax Paid | - | -0.17 | - | 1.18 | 0.35 | 1.84 |
Levered Free Cash Flow | -6.6 | -1.49 | 14.31 | 6.23 | 5.85 | 7.32 |
Unlevered Free Cash Flow | 8.28 | 10.89 | 21.86 | 11.84 | 9.65 | 11.13 |
Change in Working Capital | 0.29 | 0.39 | 15.11 | 2.65 | 1.9 | -0.52 |