Mirasol Resources Ltd (MRZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 65 | 69 | 97 | 106 |
| Accounts receivable | -75 | -27 | -34 | -126 | -92 |
| Other Working Capital | 141 | -223 | -107 | -550 | 285 |
| Other Operating Activity | -8,783 | -8,122 | -8,511 | -4,469 | -5,533 |
| Operating Cash Flow | $-8,663 | $-8,307 | $-8,582 | $-5,049 | $-5,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -86 | -87 | -46 | -147 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 65 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 6,708 |
| Other Investing Activity | 98 | 408 | 602 | 525 | 703 |
| Investing Cash Flow | $31 | $322 | $515 | $479 | $7,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -53 | -47 | -46 | -72 | -75 |
| Common Stock Issued | 5,101 | 2,333 | 10,433 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -14 | -20 | -124 |
| Other Financing Activity | -127 | -28 | -68 | -1 | -1 |
| Financing Cash Flow | $7,921 | $2,257 | $10,305 | $-93 | $-201 |
| Exchange Rate Effect | -13 | -38 | 188 | 337 | -757 |
| Beginning Cash Position | 2,357 | 8,124 | 5,699 | 10,023 | 8,887 |
| End Cash Position | 1,633 | 2,357 | 8,124 | 5,699 | 10,023 |
| Net Cash Flow | $-711 | $-5,728 | $2,237 | $-4,662 | $1,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,663 | -8,307 | -8,582 | -5,049 | -5,234 |
| Capital Expenditure | -66 | -86 | -87 | -46 | -147 |
| Free Cash Flow | -8,730 | -8,394 | -8,670 | -5,095 | -5,381 |