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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 4 | 4 | 4 | 9 |
| Accounts receivable | -97 | -100 | 14 | -12 | 23 |
| Other Working Capital | 255 | -101 | 37 | -33 | 37 |
| Other Operating Activity | -1,108 | -455 | -675 | -696 | -428 |
| Operating Cash Flow | $-943 | $-652 | $-620 | $-737 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -3 | -1 | 0 | 0 |
| Investing Cash Flow | $-76 | $-3 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 269 | 187 | N/A |
| Other Financing Activity | 10,577 | 99 | 0 | 0 | 0 |
| Financing Cash Flow | $10,577 | $99 | $269 | $187 | $N/A |
| Beginning Cash Position | 4,591 | 5,147 | 5,499 | 6,049 | 3,150 |
| End Cash Position | 14,150 | 4,591 | 5,147 | 5,499 | 6,049 |
| Net Cash Flow | $9,559 | $-556 | $-352 | $-550 | $2,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -943 | -652 | -620 | -737 | -359 |
| Capital Expenditure | -76 | -3 | -1 | N/A | N/A |
| Free Cash Flow | -1,019 | -655 | -621 | -737 | -359 |