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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 17 | 17 | 19 |
| Accounts receivable | 20 | -22 | -16 | -16 | -136 |
| Other Working Capital | -48 | -129 | -53 | 124 | 133 |
| Other Operating Activity | -3,284 | -2,037 | -2,092 | -1,099 | -1,095 |
| Operating Cash Flow | $-3,294 | $-2,171 | $-2,144 | $-974 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -77 | -10 | 0 | 0 |
| Other Investing Activity | 198 | 99 | 149 | 155 | 79 |
| Investing Cash Flow | $198 | $22 | $139 | $155 | $79 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -12 | -12 | -12 | -12 |
| Common Stock Issued | 7,539 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -14 | 0 |
| Other Financing Activity | -136 | 47 | 2,898 | 17 | 0 |
| Financing Cash Flow | $7,392 | $35 | $2,886 | $-8 | $-12 |
| Exchange Rate Effect | -13 | 3 | -57 | 255 | 112 |
| Beginning Cash Position | 3,841 | 5,951 | 5,126 | 5,699 | 6,599 |
| End Cash Position | 8,124 | 3,841 | 5,951 | 5,126 | 5,699 |
| Net Cash Flow | $4,296 | $-2,113 | $882 | $-827 | $-1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,294 | -2,171 | -2,144 | -974 | -1,080 |
| Capital Expenditure | 0 | -77 | N/A | N/A | N/A |
| Free Cash Flow | -3,294 | -2,248 | -2,144 | -974 | -1,080 |