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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 17 | 13 | 16 | 16 |
| Accounts receivable | -50 | 346 | 708 | 3 | -113 |
| Accounts payable and accrued liabilities | 129 | -355 | 273 | -32 | -7 |
| Other Working Capital | 78 | -8 | 981 | -29 | -120 |
| Other Operating Activity | -1,967 | -1,549 | -3,959 | -925 | -2,140 |
| Operating Cash Flow | $-1,797 | $-1,548 | $-1,983 | $-967 | $-2,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -8 | -4 | -16 |
| Sale Of Investment | N/A | N/A | 100 | 0 | N/A |
| Other Investing Activity | 416 | 66 | 33 | 11 | 4,635 |
| Investing Cash Flow | $416 | $64 | $124 | $6 | $4,618 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 521 | 1,502 | -268 | 1,649 | 865 |
| Beginning Cash Position | 19,138 | 19,120 | 21,247 | 20,559 | 17,440 |
| End Cash Position | 18,278 | 19,138 | 19,120 | 21,247 | 20,559 |
| Net Cash Flow | $-1,381 | $-1,484 | $-1,859 | $-961 | $2,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,797 | -1,548 | -1,983 | -967 | -2,364 |
| Capital Expenditure | N/A | -1 | -8 | -4 | -16 |
| Free Cash Flow | -1,797 | -1,549 | -1,991 | -971 | -2,380 |