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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 24 | 27 | 27 |
| Accounts receivable | 20 | -164 | 154 | -82 | 45 |
| Other Working Capital | -420 | -371 | 108 | -315 | 155 |
| Other Operating Activity | -1,740 | -700 | -933 | -2,033 | 125 |
| Operating Cash Flow | $-2,114 | $-1,208 | $-647 | $-2,403 | $352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -42 | -4 | -64 | -121 |
| Net Acquisitions | N/A | N/A | N/A | -4 | N/A |
| Other Investing Activity | 147 | 297 | 3 | 541 | 73 |
| Investing Cash Flow | $147 | $255 | $-2 | $473 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -21 | -19 | -19 | -19 |
| Common Stock Repurchased | 0 | -7 | -12 | -32 | -19 |
| Other Financing Activity | 0 | -1 | 0 | -1 | 0 |
| Financing Cash Flow | $-21 | $-29 | $-32 | $-53 | $-38 |
| Exchange Rate Effect | 50 | 1 | 174 | -5 | -1,448 |
| Beginning Cash Position | 8,537 | 9,517 | 10,023 | 12,011 | 13,192 |
| End Cash Position | 6,599 | 8,537 | 9,517 | 10,023 | 12,011 |
| Net Cash Flow | $-1,988 | $-982 | $-680 | $-1,982 | $267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,114 | -1,208 | -647 | -2,403 | 352 |
| Capital Expenditure | N/A | -42 | -4 | -64 | -56 |
| Free Cash Flow | -2,114 | -1,250 | -651 | -2,467 | 296 |