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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 21 | 0 | -4 | 11 |
| Accounts receivable | -33 | 21 | 16 | 69 | -91 |
| Other Working Capital | -49 | 40 | -16 | -45 | -12 |
| Other Operating Activity | -420 | -628 | -386 | -475 | -359 |
| Operating Cash Flow | $-502 | $-546 | $-386 | $-455 | $-451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -3 | -1 | N/A | N/A |
| Investing Cash Flow | $-2 | $-3 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 3,653 | 4,203 | 4,590 | 5,045 | 5,496 |
| End Cash Position | 3,150 | 3,653 | 4,203 | 4,590 | 5,045 |
| Net Cash Flow | $-504 | $-549 | $-387 | $-455 | $-451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | -546 | -386 | -455 | -451 |
| Capital Expenditure | -2 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -504 | -549 | -386 | -455 | -451 |