Mirasol Resources Ltd.
MRZ.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,953 | -CA$8,922 | -CA$9,797 | -CA$5,081 |
| Dep. & Amort. | CA$54 | CA$65 | CA$69 | CA$97 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$396 |
| Stock-Based Comp. | CA$0 | CA$1,004 | CA$955 | CA$578 |
| Change in WC | CA$141 | -CA$223 | -CA$107 | -CA$550 |
| Other Non-Cash | CA$1,192 | -CA$231 | CA$297 | -CA$488 |
| Operating Cash Flow | -CA$8,566 | -CA$8,307 | -CA$8,582 | -CA$5,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$66 | -CA$86 | -CA$87 | -CA$46 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$408 | CA$602 | CA$525 |
| Investing Cash Flow | -CA$66 | CA$322 | CA$515 | CA$479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$47 | -CA$46 | -CA$72 |
| Stock Issued | CA$7,973 | CA$2,333 | CA$10,433 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$14 | -CA$20 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$53 | -CA$28 | CA$0 | -CA$1 |
| Financing Cash Flow | CA$7,921 | CA$2,257 | CA$10,305 | -CA$93 |
| Forex Effect | -CA$13 | -CA$38 | CA$188 | CA$337 |
| Net Chg. in Cash | -CA$724 | -CA$5,766 | CA$2,425 | -CA$4,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,357 | CA$8,124 | CA$5,699 | CA$10,023 |
| End Cash | CA$1,633 | CA$2,357 | CA$8,124 | CA$5,699 |
| Free Cash Flow | -CA$8,566 | -CA$8,394 | -CA$8,670 | -CA$5,095 |