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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 20 | 15 | 15 | 15 |
| Accounts receivable | -4 | -145 | -24 | 105 | 38 |
| Other Working Capital | -202 | -118 | -50 | -47 | -8 |
| Other Operating Activity | -1,193 | -1,881 | -1,600 | -2,712 | -1,928 |
| Operating Cash Flow | $-1,387 | $-2,125 | $-1,659 | $-2,639 | $-1,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -34 | -39 | -4 | -9 |
| Other Investing Activity | 42 | 34 | 104 | 158 | 112 |
| Investing Cash Flow | $42 | $0 | $65 | $154 | $104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -10 | -13 | -13 | -12 |
| Common Stock Issued | N/A | 2,333 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -30 | 0 | 2 | 0 |
| Financing Cash Flow | $-13 | $2,292 | $-13 | $-11 | $-12 |
| Exchange Rate Effect | -4 | 17 | 28 | -55 | -28 |
| Beginning Cash Position | 2,357 | 2,174 | 3,753 | 6,304 | 8,124 |
| End Cash Position | 996 | 2,357 | 2,174 | 3,753 | 6,304 |
| Net Cash Flow | $-1,357 | $167 | $-1,607 | $-2,496 | $-1,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,387 | -2,125 | -1,659 | -2,639 | -1,884 |
| Capital Expenditure | N/A | -34 | -39 | -4 | -9 |
| Free Cash Flow | -1,387 | -2,159 | -1,699 | -2,643 | -1,893 |