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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 6 | 4 | 0 | 0 |
| Accounts receivable | -10 | -32 | 48 | N/A | N/A |
| Other Working Capital | -58 | -11 | 96 | -11 | -41 |
| Other Operating Activity | -532 | -75 | -403 | -219 | -206 |
| Operating Cash Flow | $-589 | $-112 | $-255 | $-229 | $-247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -58 | -66 | -92 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -78 |
| Investing Cash Flow | $2 | $-58 | $-66 | $-92 | $-78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118 | 251 | 23 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 5,445 | 71 |
| Financing Cash Flow | $118 | $251 | $23 | $5,445 | $71 |
| Beginning Cash Position | 5,387 | 5,306 | 5,604 | 482 | 736 |
| End Cash Position | 4,918 | 5,387 | 5,306 | 5,604 | 482 |
| Net Cash Flow | $-469 | $80 | $-298 | $5,123 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -589 | -112 | -255 | -229 | -247 |
| Capital Expenditure | N/A | -58 | -66 | -92 | N/A |
| Free Cash Flow | -589 | -171 | -321 | -322 | -247 |