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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 13 | 13 |
| Accounts receivable | -44 | 9 | 7 | -11 | -67 |
| Other Working Capital | 307 | -260 | -345 | 563 | 125 |
| Other Operating Activity | -1,659 | -861 | -1,831 | -2,743 | -3,015 |
| Operating Cash Flow | $-1,380 | $-1,096 | $-2,153 | $-2,178 | $-2,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -66 | 0 |
| Other Investing Activity | 2,125 | 2 | 6 | 27 | 22 |
| Investing Cash Flow | $2,125 | $2 | $6 | $-39 | $22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | N/A | N/A |
| Debt Repayment | -11 | -11 | -12 | -13 | -15 |
| Common Stock Issued | N/A | N/A | 127 | 0 | N/A |
| Other Financing Activity | 985 | 0 | -127 | 1,000 | 4,973 |
| Financing Cash Flow | $974 | $-11 | $1,988 | $987 | $4,958 |
| Exchange Rate Effect | 0 | 0 | -50 | -16 | 57 |
| Beginning Cash Position | 527 | 1,633 | 1,842 | 3,088 | 996 |
| End Cash Position | 2,247 | 527 | 1,633 | 1,842 | 3,088 |
| Net Cash Flow | $1,719 | $-1,106 | $-159 | $-1,230 | $2,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,380 | -1,096 | -2,153 | -2,178 | -2,945 |
| Free Cash Flow | -1,380 | -1,096 | -2,153 | -2,178 | -2,945 |