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
(Values in thousands)
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | N/A | 24 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 3 |
| Other Working Capital | 61 | -61 | -94 | 64 |
| Other Operating Activity | -204 | -137 | -422 | -63 |
| Operating Cash Flow | $-142 | $-174 | $-515 | $4 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -48 | 136 | -156 |
| Other Investing Activity | -113 | 0 | 0 | 0 |
| Investing Cash Flow | $-113 | $-48 | $136 | $-156 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1 | 8 | N/A | N/A |
| Other Financing Activity | -16 | -19 | 1,589 | 17 |
| Financing Cash Flow | $-15 | $-12 | $1,589 | $17 |
| Beginning Cash Position | 1,006 | 1,240 | 30 | 166 |
| End Cash Position | 736 | 1,006 | 1,240 | 30 |
| Net Cash Flow | $-270 | $-234 | $1,210 | $-136 |
| Free Cash Flow | ||||
| Operating Cash Flow | -142 | -174 | -515 | 4 |
| Capital Expenditure | N/A | -48 | N/A | -156 |
| Free Cash Flow | -142 | -222 | -515 | -153 |