Minera IRL Limited (CSE:MIRL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Mar 28, 2025, 9:52 AM EST

Minera IRL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.66-20.21-16-0.3822.25
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Depreciation & Amortization
12.089.0711.749.477.84
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Loss (Gain) From Sale of Assets
--0.11-0.01-0.02
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Asset Writedown & Restructuring Costs
0.02-0.020.11-
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Stock-Based Compensation
-0.010.1--
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Other Operating Activities
12.5814.728.435.83-23.54
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Change in Accounts Receivable
-2.28-2.37-0.440.330.26
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Change in Inventory
2.41-0.530.26-1.11-0.79
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Change in Accounts Payable
14.985.552.080.251.47
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Operating Cash Flow
20.126.256.314.57.47
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Operating Cash Flow Growth
221.80%-0.67%-56.58%94.02%-8.67%
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Capital Expenditures
-1.7-1.37-1.61-1.93-1.5
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Sale of Property, Plant & Equipment
--0.940.030.02
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Other Investing Activities
-0.53-0.97-2.13-1.79-1.02
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Investing Cash Flow
-2.23-2.34-2.8-3.69-2.5
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Long-Term Debt Issued
0.061.2520.73.38
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Long-Term Debt Repaid
-6.91-6.52-6.44-9.59-7.2
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Net Debt Issued (Repaid)
-6.85-5.27-4.44-8.89-3.82
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Other Financing Activities
-11.6-0.51-0.68-0.37-1.01
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Financing Cash Flow
-18.44-5.77-5.12-9.26-4.83
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Net Cash Flow
-0.55-1.86-1.621.550.14
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Free Cash Flow
18.424.884.6912.575.97
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Free Cash Flow Growth
277.31%4.20%-62.73%110.57%21.19%
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Free Cash Flow Margin
51.59%14.53%12.67%28.30%15.28%
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Free Cash Flow Per Share
0.080.020.020.050.03
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Cash Interest Paid
0.410.510.680.371.01
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Cash Income Tax Paid
-1.180.351.847.35
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Levered Free Cash Flow
14.316.235.857.32-4.28
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Unlevered Free Cash Flow
21.8611.849.6511.135.54
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Change in Net Working Capital
-15.05-6.72-3.441.366.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.