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 ]]
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 13 | 11 | 12 | 8 |
| Accounts receivable | -10 | 2 | -108 | -14 | 98 |
| Other Working Capital | 152 | 636 | -365 | 421 | -69 |
| Other Operating Activity | -4,687 | -3,170 | -1,287 | -3,355 | -1,796 |
| Operating Cash Flow | $-4,530 | $-2,519 | $-1,750 | $-2,935 | $-1,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | -1,939 | -591 | -47 | -11 |
| Other Investing Activity | -2,492 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,475 | $-1,939 | $-591 | $-47 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -47 | 12,980 | 39 | 159 | 559 |
| Financing Cash Flow | $-47 | $12,980 | $39 | $159 | $559 |
| Beginning Cash Position | 16,334 | 7,813 | 10,115 | 12,938 | 14,150 |
| End Cash Position | 9,282 | 16,334 | 7,813 | 10,115 | 12,938 |
| Net Cash Flow | $-7,052 | $8,521 | $-2,302 | $-2,823 | $-1,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,530 | -2,519 | -1,750 | -2,935 | -1,760 |
| Capital Expenditure | N/A | -1,939 | -591 | -47 | -11 |
| Free Cash Flow | -4,530 | -4,458 | -2,340 | -2,982 | -1,771 |