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Minera IRL (MRLLF)
OTHER OTC:MRLLF
US Market

Minera IRL (MRLLF) Cash flow

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Minera IRL Cash Flow

MRLLF's free cash flow for Q3 2025 was $-2.57M. For the 2025 fiscal year, MRLLF's free cash flow was decreased by $14.11M and operating cash flow was $-2.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.71M$ 6.25M$ 6.29M$ 14.50M$ 7.47M
Investing Cash Flow
$ -2.23M$ -2.34M$ -2.80M$ -3.69M$ -2.50M
Financing Cash Flow
$ -18.04M$ -5.26M$ -5.12M$ -9.26M$ -4.83M
End Cash Position
$ 448.00K$ 997.00K$ 2.86M$ 4.48M$ 2.93M
Free Cash Flow
$ 18.02M$ 3.91M$ 2.56M$ 10.78M$ 4.96M
Currency in USD

Minera IRL Cash Flow