Minera IRL Limited (MRLLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
-0.0060 (-46.15%)
At close: Apr 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.26 | -19.66 | -20.21 | -16 | -0.38 | 22.25 | Upgrade
|
| Depreciation & Amortization | 11.01 | 12.08 | 9.07 | 11.74 | 9.47 | 7.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.02 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 12.54 | 12.58 | 14.72 | 8.43 | 5.83 | -23.54 | Upgrade
|
| Change in Accounts Receivable | -3 | -2.28 | -2.37 | -0.44 | 0.33 | 0.26 | Upgrade
|
| Change in Inventory | 1.45 | 2.41 | -0.53 | 0.26 | -1.11 | -0.79 | Upgrade
|
| Change in Accounts Payable | 16.28 | 14.98 | 5.55 | 2.08 | 0.25 | 1.47 | Upgrade
|
| Operating Cash Flow | 19.04 | 20.12 | 6.25 | 6.3 | 14.5 | 7.47 | Upgrade
|
| Operating Cash Flow Growth | 120.16% | 221.80% | -0.67% | -56.58% | 94.02% | -8.67% | Upgrade
|
| Capital Expenditures | -1.39 | -1.7 | -1.37 | -1.61 | -1.93 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.94 | 0.03 | 0.02 | Upgrade
|
| Other Investing Activities | -0.49 | -0.53 | -0.97 | -2.13 | -1.79 | -1.02 | Upgrade
|
| Investing Cash Flow | -1.89 | -2.23 | -2.34 | -2.8 | -3.69 | -2.5 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 1.25 | 2 | 0.7 | 3.38 | Upgrade
|
| Long-Term Debt Repaid | - | -6.91 | -6.52 | -6.44 | -9.59 | -7.2 | Upgrade
|
| Net Debt Issued (Repaid) | -5.66 | -6.85 | -5.27 | -4.44 | -8.89 | -3.82 | Upgrade
|
| Other Financing Activities | -11.54 | -11.6 | -0.51 | -0.68 | -0.37 | -1.01 | Upgrade
|
| Financing Cash Flow | -17.2 | -18.44 | -5.77 | -5.12 | -9.26 | -4.83 | Upgrade
|
| Net Cash Flow | -0.04 | -0.55 | -1.86 | -1.62 | 1.55 | 0.14 | Upgrade
|
| Free Cash Flow | 17.65 | 18.42 | 4.88 | 4.69 | 12.57 | 5.97 | Upgrade
|
| Free Cash Flow Growth | 145.86% | 277.31% | 4.20% | -62.73% | 110.57% | 21.19% | Upgrade
|
| Free Cash Flow Margin | 54.25% | 51.59% | 14.53% | 12.67% | 28.30% | 15.28% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.02 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.41 | 0.51 | 0.68 | 0.37 | 1.01 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.18 | 0.35 | 1.84 | 7.35 | Upgrade
|
| Levered Free Cash Flow | 14.35 | 14.31 | 6.23 | 5.85 | 7.32 | -4.28 | Upgrade
|
| Unlevered Free Cash Flow | 21.81 | 21.86 | 11.84 | 9.65 | 11.13 | 5.54 | Upgrade
|
| Change in Net Working Capital | -15.61 | -15.05 | -6.72 | -3.44 | 1.36 | 6.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.