Mirasol Resources Ltd. (MRZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 53 | 35 | 39 | 57 |
| Accounts receivable | 10 | 561 | 166 | -126 | 3,321 |
| Accounts payable and accrued liabilities | N/A | N/A | 211 | -252 | -139 |
| Other Working Capital | -743 | 1,026 | 445 | -378 | 3,183 |
| Other Operating Activity | -5,961 | -6,122 | -4,487 | -5,996 | -9,494 |
| Operating Cash Flow | $-6,580 | $-4,482 | $-3,630 | $-6,712 | $-3,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -199 | -33 | -77 | -230 |
| Purchase Of Investment | N/A | N/A | -6,858 | -16,334 | N/A |
| Sale Of Investment | 10,128 | N/A | N/A | N/A | 741 |
| Other Investing Activity | 510 | 6,969 | 5 | 23 | 70 |
| Investing Cash Flow | $10,501 | $6,770 | $-6,885 | $-16,388 | $581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 8,439 | 9,848 | N/A |
| Other Financing Activity | 0 | 45 | 436 | 295 | 119 |
| Financing Cash Flow | $-75 | $45 | $8,875 | $10,142 | $119 |
| Exchange Rate Effect | 392 | -577 | -96 | -19 | 858 |
| Beginning Cash Position | 4,648 | 2,893 | 4,629 | 17,605 | 19,120 |
| End Cash Position | 8,887 | 4,648 | 2,893 | 4,629 | 17,605 |
| Net Cash Flow | $3,846 | $2,333 | $-1,640 | $-12,957 | $-2,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,580 | -4,482 | -3,630 | -6,712 | -3,072 |
| Capital Expenditure | -137 | -228 | -94 | -77 | -230 |
| Free Cash Flow | -6,716 | -4,710 | -3,724 | -6,789 | -3,303 |