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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 17 | 15 | 15 | 15 |
| Accounts receivable | -29 | -289 | -467 | -354 | 455 |
| Accounts payable and accrued liabilities | 223 | -183 | 206 | -1,264 | -254 |
| Other Working Capital | 194 | -472 | -4,358 | -1,618 | 201 |
| Other Operating Activity | -1,864 | -1,359 | 3,155 | 614 | -7,897 |
| Operating Cash Flow | $-1,460 | $-2,286 | $-1,448 | $-2,607 | $-7,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -32 | 0 | 961 | -5 |
| Sale Of Investment | N/A | 1,133 | N/A | N/A | 0 |
| Other Investing Activity | 11 | 30 | 1,459 | 14 | 26 |
| Investing Cash Flow | $-3 | $1,131 | $1,459 | $976 | $21 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 23 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $23 | $0 | $0 | $0 |
| Exchange Rate Effect | 782 | -603 | 720 | -173 | 601 |
| Beginning Cash Position | 18,120 | 19,855 | 19,125 | 20,928 | 27,786 |
| End Cash Position | 17,440 | 18,120 | 19,855 | 19,125 | 20,928 |
| Net Cash Flow | $-1,463 | $-1,132 | $11 | $-1,631 | $-7,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,460 | -2,286 | -1,448 | -2,607 | -7,480 |
| Capital Expenditure | -13 | -32 | N/A | N/A | -5 |
| Free Cash Flow | -1,474 | -2,318 | -1,448 | -2,607 | -7,485 |