MIRL — Minera Irl Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Minera Irl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.384 | -16 | -15.2 | -20.3 | -44.3 |
| Depreciation | |||||
| Non-Cash Items | 7.92 | 9.68 | 11 | 14 | 46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | 0.882 | 1.31 | 14.3 | -1.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 6.29 | 6.25 | 20.1 | 5.01 |
| Capital Expenditures | -3.72 | -3.73 | -2.34 | -2.23 | -0.921 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.935 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.69 | -2.8 | -2.34 | -2.23 | -0.921 |
| Financing Cash Flow Items | -0.367 | -0.676 | -0.508 | -11.6 | -0.796 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.26 | -5.12 | -5.77 | -18.4 | -3.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -1.62 | -1.86 | -0.549 | 0.952 |