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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 1 | 19 | 13 | 13 |
| Accounts receivable | -184 | 41 | 68 | 2,940 | 86 |
| Accounts payable and accrued liabilities | 195 | -218 | -121 | 266 | -179 |
| Other Working Capital | 10 | -177 | -53 | 3,206 | -93 |
| Other Operating Activity | -1,948 | -1,251 | -1,935 | -7,545 | 1,566 |
| Operating Cash Flow | $-1,917 | $-1,604 | $-2,022 | $-1,120 | $1,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4 | -81 | -229 | 0 |
| Purchase Of Investment | 1,120 | -9,676 | -8,753 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 191 | 100 |
| Other Investing Activity | 5 | 13 | 0 | 13 | 25 |
| Investing Cash Flow | $1,125 | $-9,659 | $-8,834 | $-25 | $125 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 71 | 0 | 10,069 | 0 | 0 |
| Financing Cash Flow | $71 | $0 | $10,069 | $N/A | $N/A |
| Exchange Rate Effect | 155 | -255 | 464 | -8 | -1,157 |
| Beginning Cash Position | 5,765 | 17,282 | 17,605 | 18,640 | 18,278 |
| End Cash Position | 5,198 | 5,765 | 17,282 | 17,605 | 18,640 |
| Net Cash Flow | $-721 | $-11,263 | $-787 | $-1,027 | $1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,917 | -1,604 | -2,022 | -1,120 | 1,393 |
| Capital Expenditure | N/A | N/A | -81 | -229 | N/A |
| Free Cash Flow | -1,917 | -1,604 | -2,104 | -1,350 | 1,393 |