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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 15 | 2 | 8 |
| Accounts receivable | -35 | -105 | 100 | 206 | -51 |
| Accounts payable and accrued liabilities | -487 | 685 | 110 | -97 | -107 |
| Other Working Capital | -986 | 237 | 223 | 971 | -158 |
| Other Operating Activity | 211 | -2,066 | -943 | -1,689 | -861 |
| Operating Cash Flow | $-1,288 | $-1,239 | $-495 | $-607 | $-1,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -33 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 975 |
| Sale Of Investment | N/A | 252 | 754 | 600 | N/A |
| Other Investing Activity | -8,464 | 0 | 0 | 5 | 6 |
| Investing Cash Flow | $-8,464 | $252 | $722 | $605 | $981 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,835 | 0 | 0 | 40 | 2 |
| Financing Cash Flow | $8,835 | $0 | $0 | $40 | $2 |
| Exchange Rate Effect | 12 | -3 | -96 | -9 | -383 |
| Beginning Cash Position | 3,797 | 4,787 | 4,657 | 4,629 | 5,198 |
| End Cash Position | 2,893 | 3,797 | 4,787 | 4,657 | 4,629 |
| Net Cash Flow | $-916 | $-987 | $226 | $37 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,288 | -1,239 | -495 | -607 | -1,168 |
| Capital Expenditure | -61 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,349 | -1,239 | -495 | -607 | -1,168 |