Minera IRL (MRLLF) Cash flow

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Minera IRL Cash Flow

MRLLF's free cash flow for Q4 2025 was $2.01M. For the 2025 fiscal year, MRLLF's free cash flow was decreased by $-14.45M and operating cash flow was $2.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.95M	$ 19.71M	$ 6.25M	$ 6.29M	$ 14.50M
Investing Cash Flow	$ -921.00K	$ -2.23M	$ -2.34M	$ -2.80M	$ -3.69M
Financing Cash Flow	$ -2.08M	$ -18.04M	$ -5.26M	$ -5.12M	$ -9.26M
End Cash Position	$ 1.40M	$ 448.00K	$ 997.00K	$ 2.86M	$ 4.48M
Free Cash Flow	$ 3.57M	$ 18.02M	$ 3.91M	$ 2.56M	$ 10.78M

Currency in USD