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CA Stock MarketDetailed Quotes
MIRL Minera IRL Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 13 09:39 ET
3.47MMarket Cap-0.14P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio231.14MShares0.01052wk Low-0.105EPS TTM3.47MFloat Cap1.680Historical HighLossP/E (Static)231.14MShs Float0.005Historical Low-0.115EPS LYR0.00%Amplitude--Dividend TTM0.09P/B1Lot Size--Div YieldTTM
Minera IRL Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 255.35%12.32M | -31.22%1.02M | 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 |
| Net profit before non-cash adjustment | -79.94%-5.6M | -45.44%-7.12M | 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 |
| Total adjustment of non-cash items | 109.43%6.84M | 31.21%7.03M | 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 |
| -Depreciation and amortization | 273.49%3.16M | 32.97%3.53M | -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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.61%15K | --0 |
| -Disposal profit | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | 1,657.14%109K | --0 |
| -Remuneration paid in stock | --0 | --0 | --0 | -88.89%11K | --0 | --0 | --0 | --11K | --99K | --22K |
| -Other non-cash items | 52.17%3.68M | 29.48%3.5M | 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 |
| Changes in working capital | 234.48%11.08M | 8.85%1.11M | 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 |
| -Change in receivables | -233.01%-1.11M | 111.71%210K | -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 |
| -Change in inventory | -112.87%-92K | 1,391.30%297K | 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 |
| -Change in payables | 596.03%12.28M | -78.83%600K | 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 |
| 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 | 86.85%-161K | 50.07%1.06M | -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 |
| Other operating cash inflow (outflow) | -3,716.67%-434K | 99.02%-1K | 90.24%-4K | 76.31%-158K | 89.24%-27K | 106.28%12K | 13.56%-102K | 61.68%-41K | -356.85%-667K | -829.63%-251K |
| Operating cash flow | 419.96%11.73M | -0.38%2.08M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 19.26%-524K | -0.56%-536K | 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 |
| Investing cash flow | 19.26%-524K | -0.56%-536K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---150K | -156.00%-140K | -38.89%1.1M | --250K | 400.00%600K | --0 | --250K | 220.00%1.8M | --0 |
| Increase or decrease of lease financing | -390.97%-11.15M | -35.94%-1.71M | -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 |
| Interest paid (cash flow from financing activities) | -7.23%-89K | 42.15%-129K | 71.54%-74K | 24.85%-508K | 121.01%58K | 59.51%-83K | -53.79%-223K | -420.00%-260K | -84.20%-676K | -220.93%-276K |
| Financing cash flow | -540.76%-11.24M | -34.30%-1.99M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -71.78%442K | -40.56%888K | -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 |
| Current changes in cash | 74.32%-38K | -719.44%-446K | 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 |
| End cash Position | -71.51%404K | -71.78%442K | -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 |
| Free cash flow | 597.45%11.2M | -0.71%1.54M | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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