Mirasol Resources Ltd. (MRZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 21 | 13 | 11 | 8 |
| Accounts receivable | -29 | 98 | 488 | -72 | 47 |
| Accounts payable and accrued liabilities | 234 | N/A | -209 | 48 | -194 |
| Other Working Capital | -479 | 1,253 | -192 | 142 | -177 |
| Other Operating Activity | -1,571 | -1,243 | -3,383 | 370 | -1,510 |
| Operating Cash Flow | $-1,817 | $129 | $-3,283 | $499 | $-1,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -51 | -45 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,456 | -1,204 | 3,987 |
| Other Investing Activity | 61 | 1,576 | 0 | -102 | 155 |
| Investing Cash Flow | $45 | $1,525 | $2,410 | $-1,306 | $4,141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | -86 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 128 | 3 | 0 |
| Financing Cash Flow | $-21 | $-86 | $128 | $3 | $0 |
| Exchange Rate Effect | 109 | -783 | 70 | 68 | 68 |
| Beginning Cash Position | 4,648 | 3,864 | 4,539 | 5,275 | 2,893 |
| End Cash Position | 2,965 | 4,648 | 3,864 | 4,539 | 5,275 |
| Net Cash Flow | $-1,793 | $1,567 | $-745 | $-804 | $2,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,817 | 129 | -3,283 | 499 | -1,827 |
| Capital Expenditure | -16 | -80 | -45 | N/A | N/A |
| Free Cash Flow | -1,833 | 49 | -3,329 | 499 | -1,827 |