Minera IRL (Minera IRL) Ending Cash Position : $1.42 Mil (As of Sep. 2023)

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What is Minera IRL Ending Cash Position?

Minera IRL's Ending Cash Position for the quarter that ended in Sep. 2023 was $1.42 Mil.

Minera IRL's quarterly Ending Cash Position increased from Mar. 2023 ($1.49 Mil) to Jun. 2023 ($1.57 Mil) but then declined from Jun. 2023 ($1.57 Mil) to Sep. 2023 ($1.42 Mil).

Minera IRL's annual Ending Cash Position increased from Dec. 2020 ($2.93 Mil) to Dec. 2021 ($4.48 Mil) but then declined from Dec. 2021 ($4.48 Mil) to Dec. 2022 ($2.86 Mil).

Minera IRL Ending Cash Position Historical Data

The historical data trend for Minera IRL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Minera IRL Ending Cash Position Chart

Minera IRL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.30

2.79

2.93

4.48

2.86

Minera IRL Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.49	2.86	1.49	1.57	1.42

Minera IRL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Minera IRL's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.483	+	-1.622
	=	2.86

Minera IRL's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.566	+	-0.148
	=	1.42

Minera IRL Ending Cash Position Related Terms

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Minera IRL (Minera IRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Minera IRL Ltd (OTCPK:MRLLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MRLLF:USA MIRL:Peru DZX:Germany MIRL:Canada

Address

15 Esplanade, Hawksford House, Saint Helier, JEY, JE1 1RB

Website

https://www.minera-irl.com

Minera IRL Ltd is engaged in the development and operation of gold mines in Peru. It is engaged in the exploration, development and operation of mines for the extraction of metals. It operates the Corihuarmi Gold Mine and owns the Ollachea Project through its subsidiaries. The Ollachea Project has a completed feasibility study and environmental and construction permits.

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