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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 63 | 68 | 2 | 31 |
| Accounts receivable | 568 | -655 | 82 | -62 | -112 |
| Accounts payable and accrued liabilities | 457 | -1,494 | 4,411 | N/A | N/A |
| Other Working Capital | 1,026 | -6,247 | 4,493 | 78 | 506 |
| Other Operating Activity | -8,888 | -5,487 | -17,879 | -12,660 | -6,714 |
| Operating Cash Flow | $-6,775 | $-13,821 | $-8,824 | $-12,641 | $-6,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | 925 | 28,598 | -2,598 | -137 |
| Purchase Of Investment | N/A | N/A | -416 | -998 | N/A |
| Sale Of Investment | 4,725 | 2,577 | N/A | N/A | N/A |
| Other Investing Activity | 63 | 86 | 34 | 0 | 0 |
| Investing Cash Flow | $4,746 | $3,587 | $28,216 | $-3,596 | $-137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 505 | N/A | 11,395 |
| Other Financing Activity | 0 | 23 | 0 | 12,971 | 0 |
| Financing Cash Flow | $0 | $23 | $505 | $12,971 | $11,395 |
| Exchange Rate Effect | 3,028 | 545 | 1,064 | -22 | N/A |
| Beginning Cash Position | 18,120 | 27,786 | 6,826 | 10,115 | 5,147 |
| End Cash Position | 19,120 | 18,120 | 27,786 | 6,826 | 10,115 |
| Net Cash Flow | $-2,028 | $-10,211 | $19,897 | $-3,266 | $4,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,775 | -13,821 | -8,824 | -12,641 | -6,290 |
| Capital Expenditure | -42 | -37 | -234 | -2,598 | -137 |
| Free Cash Flow | -6,817 | -13,858 | -9,058 | -15,240 | -6,427 |