CA Stock MarketDetailed Quotes

MIRL Minera IRL Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 31 15:57 ET
4.62MMarket Cap-188P/E (TTM)

Minera IRL Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
475.52%3.6M
3.77%7.59M
-28.48%2.02M
136.98%3.47M
27.37%1.48M
-66.52%625K
-55.62%7.32M
-35.72%2.82M
-71.05%1.46M
-51.82%1.16M
Net profit before non-cash adjustment
48.05%-2.18M
5.21%-15.17M
42.03%-2.96M
53.99%-3.11M
-60.78%-4.89M
-287.99%-4.2M
-4,066.41%-16M
-457.41%-5.11M
-195.80%-6.76M
-271.98%-3.04M
Total adjustment of non-cash items
11.15%6.3M
-6.10%20.11M
-4.61%5.81M
-54.04%3.27M
20.25%5.36M
50.85%5.67M
23.13%21.41M
37.22%6.09M
17.73%7.11M
140.03%4.46M
-Depreciation and amortization
-4.67%2.82M
-22.68%9.07M
-25.99%2.61M
-74.72%845K
2.98%2.66M
29.62%2.96M
23.98%11.74M
24.72%3.53M
40.30%3.34M
15.70%2.58M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
----
--0
-86.61%15K
--0
--0
--0
-Disposal profit
----
--0
--0
--0
--0
----
1,657.14%109K
--0
--122K
---12K
-Remuneration paid in stock
--0
-88.89%11K
--0
--0
--0
--11K
--99K
--22K
--38K
--39K
-Other non-cash items
28.93%3.48M
16.58%11.02M
25.94%3.2M
-32.82%2.42M
46.10%2.7M
84.80%2.7M
20.90%9.45M
68.88%2.54M
-1.37%3.6M
594.12%1.85M
Changes in working capital
38.18%-523K
39.43%2.65M
-145.16%-831K
195.98%3.31M
508.43%1.02M
-4.57%-846K
464.37%1.9M
224.41%1.84M
-14.19%1.12M
79.49%-249K
-Change in receivables
-1,065.52%-338K
-443.12%-2.37M
-266.49%-1.38M
174.01%833K
-489.15%-1.79M
96.48%-29K
-230.54%-436K
51.48%-376K
-67.69%304K
683.54%461K
-Change in inventory
146.32%936K
-305.43%-530K
-394.49%-1.6M
361.29%715K
96.74%-23K
43.40%380K
123.24%258K
158.87%544K
400.00%155K
-352.56%-706K
-Change in payables
6.35%-1.12M
166.83%5.55M
28.53%2.15M
167.27%1.76M
70,950.00%2.83M
-380.72%-1.2M
718.90%2.08M
660.00%1.67M
98.80%660K
99.59%-4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1,154.72%-665K
-234.28%-1.18M
-182.79%-608K
-267.57%-1.22M
88.00%705K
70.56%-53K
80.80%-353K
45.57%-215K
11.90%-333K
203.02%375K
Other operating cash inflow (outflow)
90.24%-4K
76.31%-158K
89.24%-27K
106.28%12K
13.56%-102K
61.68%-41K
-356.85%-667K
-829.63%-251K
-324.44%-191K
-61.64%-118K
Operating cash flow
451.41%2.93M
-0.67%6.25M
-41.28%1.38M
140.15%2.26M
46.79%2.08M
-66.39%531K
-56.58%6.3M
-40.63%2.36M
-79.72%939K
-28.15%1.42M
Investing cash flow
Net PPE purchase and sale
1.29%-610K
16.29%-2.34M
33.98%-544K
-898.46%-649K
48.80%-533K
28.97%-618K
24.16%-2.8M
13.17%-824K
94.74%-65K
-24.37%-1.04M
Investing cash flow
1.29%-610K
16.29%-2.34M
33.98%-544K
-898.46%-649K
48.80%-533K
28.97%-618K
24.16%-2.8M
13.17%-824K
94.74%-65K
-24.37%-1.04M
Financing cash flow
Net issuance payments of debt
-156.00%-140K
-38.89%1.1M
--250K
400.00%600K
--0
--250K
220.00%1.8M
--0
33.33%-200K
1,900.00%2M
Increase or decrease of lease financing
-74.33%-2.21M
-1.99%-6.37M
-78.09%-1.57M
-7.12%-2.27M
-6.72%-1.26M
38.47%-1.27M
15.54%-6.24M
56.98%-881K
6.94%-2.12M
-6.14%-1.18M
Interest paid (cash flow from financing activities)
71.54%-74K
24.85%-508K
121.01%58K
59.51%-83K
-53.79%-223K
-420.00%-260K
-84.20%-676K
-220.93%-276K
-120.43%-205K
-5.84%-145K
Financing cash flow
-89.69%-2.43M
-12.82%-5.77M
-8.99%-1.26M
30.53%-1.75M
-317.67%-1.48M
39.45%-1.28M
44.72%-5.12M
45.78%-1.16M
5.47%-2.53M
159.30%679K
Net cash flow
Beginning cash position
-65.15%997K
-36.18%2.86M
-42.94%1.42M
-62.14%1.57M
-51.48%1.49M
-36.18%2.86M
52.90%4.48M
-30.90%2.49M
44.06%4.14M
6.98%3.08M
Current changes in cash
91.95%-110K
-14.92%-1.86M
-211.97%-421K
91.04%-148K
-93.19%72K
2.64%-1.37M
-204.58%-1.62M
-57.61%376K
-327.72%-1.65M
15,200.00%1.06M
End cash Position
-40.63%887K
-65.15%997K
-65.15%997K
-42.94%1.42M
-62.14%1.57M
-51.48%1.49M
-36.18%2.86M
-36.18%2.86M
-30.90%2.49M
44.06%4.14M
Free cash flow
2,764.37%2.32M
52.70%3.91M
-45.24%840K
3,923.81%1.61M
323.50%1.55M
-112.39%-87K
-76.26%2.56M
-48.80%1.53M
-101.24%-42K
-67.84%366K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 475.52%3.6M3.77%7.59M-28.48%2.02M136.98%3.47M27.37%1.48M-66.52%625K-55.62%7.32M-35.72%2.82M-71.05%1.46M-51.82%1.16M
Net profit before non-cash adjustment 48.05%-2.18M5.21%-15.17M42.03%-2.96M53.99%-3.11M-60.78%-4.89M-287.99%-4.2M-4,066.41%-16M-457.41%-5.11M-195.80%-6.76M-271.98%-3.04M
Total adjustment of non-cash items 11.15%6.3M-6.10%20.11M-4.61%5.81M-54.04%3.27M20.25%5.36M50.85%5.67M23.13%21.41M37.22%6.09M17.73%7.11M140.03%4.46M
-Depreciation and amortization -4.67%2.82M-22.68%9.07M-25.99%2.61M-74.72%845K2.98%2.66M29.62%2.96M23.98%11.74M24.72%3.53M40.30%3.34M15.70%2.58M
-Reversal of impairment losses recognized in profit and loss --0--0--0--0------0-86.61%15K--0--0--0
-Disposal profit ------0--0--0--0----1,657.14%109K--0--122K---12K
-Remuneration paid in stock --0-88.89%11K--0--0--0--11K--99K--22K--38K--39K
-Other non-cash items 28.93%3.48M16.58%11.02M25.94%3.2M-32.82%2.42M46.10%2.7M84.80%2.7M20.90%9.45M68.88%2.54M-1.37%3.6M594.12%1.85M
Changes in working capital 38.18%-523K39.43%2.65M-145.16%-831K195.98%3.31M508.43%1.02M-4.57%-846K464.37%1.9M224.41%1.84M-14.19%1.12M79.49%-249K
-Change in receivables -1,065.52%-338K-443.12%-2.37M-266.49%-1.38M174.01%833K-489.15%-1.79M96.48%-29K-230.54%-436K51.48%-376K-67.69%304K683.54%461K
-Change in inventory 146.32%936K-305.43%-530K-394.49%-1.6M361.29%715K96.74%-23K43.40%380K123.24%258K158.87%544K400.00%155K-352.56%-706K
-Change in payables 6.35%-1.12M166.83%5.55M28.53%2.15M167.27%1.76M70,950.00%2.83M-380.72%-1.2M718.90%2.08M660.00%1.67M98.80%660K99.59%-4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1,154.72%-665K-234.28%-1.18M-182.79%-608K-267.57%-1.22M88.00%705K70.56%-53K80.80%-353K45.57%-215K11.90%-333K203.02%375K
Other operating cash inflow (outflow) 90.24%-4K76.31%-158K89.24%-27K106.28%12K13.56%-102K61.68%-41K-356.85%-667K-829.63%-251K-324.44%-191K-61.64%-118K
Operating cash flow 451.41%2.93M-0.67%6.25M-41.28%1.38M140.15%2.26M46.79%2.08M-66.39%531K-56.58%6.3M-40.63%2.36M-79.72%939K-28.15%1.42M
Investing cash flow
Net PPE purchase and sale 1.29%-610K16.29%-2.34M33.98%-544K-898.46%-649K48.80%-533K28.97%-618K24.16%-2.8M13.17%-824K94.74%-65K-24.37%-1.04M
Investing cash flow 1.29%-610K16.29%-2.34M33.98%-544K-898.46%-649K48.80%-533K28.97%-618K24.16%-2.8M13.17%-824K94.74%-65K-24.37%-1.04M
Financing cash flow
Net issuance payments of debt -156.00%-140K-38.89%1.1M--250K400.00%600K--0--250K220.00%1.8M--033.33%-200K1,900.00%2M
Increase or decrease of lease financing -74.33%-2.21M-1.99%-6.37M-78.09%-1.57M-7.12%-2.27M-6.72%-1.26M38.47%-1.27M15.54%-6.24M56.98%-881K6.94%-2.12M-6.14%-1.18M
Interest paid (cash flow from financing activities) 71.54%-74K24.85%-508K121.01%58K59.51%-83K-53.79%-223K-420.00%-260K-84.20%-676K-220.93%-276K-120.43%-205K-5.84%-145K
Financing cash flow -89.69%-2.43M-12.82%-5.77M-8.99%-1.26M30.53%-1.75M-317.67%-1.48M39.45%-1.28M44.72%-5.12M45.78%-1.16M5.47%-2.53M159.30%679K
Net cash flow
Beginning cash position -65.15%997K-36.18%2.86M-42.94%1.42M-62.14%1.57M-51.48%1.49M-36.18%2.86M52.90%4.48M-30.90%2.49M44.06%4.14M6.98%3.08M
Current changes in cash 91.95%-110K-14.92%-1.86M-211.97%-421K91.04%-148K-93.19%72K2.64%-1.37M-204.58%-1.62M-57.61%376K-327.72%-1.65M15,200.00%1.06M
End cash Position -40.63%887K-65.15%997K-65.15%997K-42.94%1.42M-62.14%1.57M-51.48%1.49M-36.18%2.86M-36.18%2.86M-30.90%2.49M44.06%4.14M
Free cash flow 2,764.37%2.32M52.70%3.91M-45.24%840K3,923.81%1.61M323.50%1.55M-112.39%-87K-76.26%2.56M-48.80%1.53M-101.24%-42K-67.84%366K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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