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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 17 | 16 | -37 |
| Income taxes - deferred | N/A | -825 | N/A | N/A | N/A |
| Accounts receivable | -1 | -19 | 21 | 81 | 55 |
| Accounts payable and accrued liabilities | 5,223 | 69 | N/A | N/A | N/A |
| Other Working Capital | 5,222 | 50 | -437 | -342 | -344 |
| Other Operating Activity | -12,968 | -930 | -2,267 | -1,770 | -3,516 |
| Operating Cash Flow | $-2,508 | $-1,638 | $-2,665 | $-2,014 | $-3,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | 28,825 | -221 | -86 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,494 |
| Sale Of Investment | N/A | -14 | 0 | 998 | N/A |
| Other Investing Activity | -1,365 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,371 | $-14 | $28,825 | $776 | $1,409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 398 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 13 | 95 | 0 |
| Financing Cash Flow | $0 | $398 | $13 | $95 | $0 |
| Exchange Rate Effect | 479 | 618 | 90 | -123 | N/A |
| Beginning Cash Position | 31,185 | 31,822 | 5,560 | 6,826 | 9,282 |
| End Cash Position | 27,786 | 31,185 | 31,822 | 5,560 | 6,826 |
| Net Cash Flow | $-3,878 | $-1,254 | $26,172 | $-1,143 | $-2,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,508 | -1,638 | -2,665 | -2,014 | -3,843 |
| Capital Expenditure | -5 | N/A | -7 | -221 | -86 |
| Free Cash Flow | -2,513 | -1,638 | -2,672 | -2,235 | -3,928 |