Canada markets open in 4 hours 45 minutes

Minera IRL Limited (MIRL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 10:12AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-21,978
-15,999
-384
22,250
-11,487
Depreciation & amortization
9,992
11,736
9,466
7,322
8,193
Stock based compensation
33
99
0
-
-
Change in working capital
5,323
1,902
-522
939
-448
Inventory
1,616
258
-1,110
-792
-81
Other working capital
4,603
2,560
10,782
4,955
3,556
Other non-cash items
10,361
9,453
7,819
-17,796
7,994
Net cash provided by operating activites
7,226
6,295
14,499
7,473
8,182
Cash flows from investing activities
Investments in property, plant and equipment
-2,623
-3,735
-3,717
-2,518
-4,626
Net cash used for investing activites
-2,624
-2,800
-3,692
-2,500
-3,916
Net change in cash
-1,067
-1,622
1,551
141
492
Cash at beginning of period
2,485
4,483
2,932
2,791
2,299
Cash at end of period
1,418
2,861
4,483
2,932
2,791
Free Cash Flow
Operating Cash Flow
7,226
6,295
14,499
7,473
8,182
Capital Expenditure
-2,623
-3,735
-3,717
-2,518
-4,626
Free Cash Flow
4,603
2,560
10,782
4,955
3,556