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Minera IRL Ltd (MIRL)

CSE
Currency in CAD
0.015
0.000(0.00%)
Closed

MIRL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.187.4714.56.36.25
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+90.32%-8.67%+94.02%-56.58%-0.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.4922.25-0.38-16-20.21
aa.aaaa.aaaa.aaaa.aaaa.aa9.927.849.4711.749.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.2-23.555.948.6614.73
aa.aaaa.aaaa.aaaa.aaaa.aa-0.450.94-0.521.92.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.92-2.5-3.69-2.8-2.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+13.17%+36.16%-47.68%+24.16%+16.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.26-1.5-1.93-1.61-1.37
aa.aaaa.aaaa.aaaa.aaaa.aa0.710.020.030.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37-1.02-1.79-2.13-0.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.77-4.83-9.26-5.12-5.77
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.141.55-1.62-1.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.32.792.934.482.86
aa.aaaa.aaaa.aaaa.aaaa.aa2.792.934.482.861
aa.aaaa.aaaa.aaaa.aaaa.aa4.41-4.287.325.856.23
aa.aaaa.aaaa.aaaa.aaaa.aa-62.73%-197.01%+271.11%-20.17%+6.5%
aa.aaaa.aaaa.aaaa.aaaa.aa14.21%19.14%72.53%45.05%84.50%
* In Millions of USD (except for per share items)