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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 22 | 25 | 30 | 30 |
| Accounts receivable | 504 | -559 | 30 | -40 | 49 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -386 |
| Other Working Capital | -250 | 695 | 180 | -15 | -429 |
| Other Operating Activity | -2,429 | -1,196 | -1,660 | -1,402 | -1,175 |
| Operating Cash Flow | $-2,146 | $-1,038 | $-1,426 | $-1,427 | $-1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 40 | 13 | -69 | -64 |
| Sale Of Investment | 6,563 | 145 | 8,683 | 922 | N/A |
| Other Investing Activity | -352 | 510 | 48 | 14 | 910 |
| Investing Cash Flow | $6,209 | $695 | $8,745 | $867 | $845 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -13 | -21 | -21 |
| Other Financing Activity | -73 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-92 | $-19 | $-13 | $-21 | $-21 |
| Exchange Rate Effect | 439 | 258 | -453 | 991 | -255 |
| Beginning Cash Position | 8,782 | 8,887 | 2,034 | 1,624 | 2,965 |
| End Cash Position | 13,192 | 8,782 | 8,887 | 2,034 | 1,624 |
| Net Cash Flow | $3,971 | $-362 | $7,306 | $-581 | $-1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,146 | -1,038 | -1,426 | -1,427 | -1,910 |
| Capital Expenditure | -2 | -24 | N/A | -69 | -64 |
| Free Cash Flow | -2,148 | -1,062 | -1,426 | -1,496 | -1,975 |