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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2 | N/A |
| Other Working Capital | -15 | 68 |
| Other Operating Activity | -591 | -276 |
| Operating Cash Flow | $-604 | $-208 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -157 | -185 |
| Investing Cash Flow | $-157 | $-185 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,769 | 590 |
| Other Financing Activity | 5 | 31 |
| Financing Cash Flow | $1,773 | $621 |
| Beginning Cash Position | 227 | 0 |
| End Cash Position | 1,240 | 227 |
| Net Cash Flow | $1,013 | $227 |
| Free Cash Flow | ||
| Operating Cash Flow | -604 | -208 |
| Capital Expenditure | -157 | -185 |
| Free Cash Flow | -760 | -393 |