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Mirasol Resources Ltd. (MRZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5600+0.0100 (+1.82%)
At close: 01:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-10,879
-9,797
-5,081
-5,963
-5,902
Depreciation & amortization
65.724
69.049
96.752
106.237
114.792
Stock based compensation
956.437
954.593
578.477
-25.968
426.103
Change in working capital
-232.621
-106.752
-550.249
284.627
-743.224
Accounts receivable
-
-83.046
46.646
-45.604
9.776
Other working capital
-10,077
-8,670
-5,095
-5,381
-6,716
Other non-cash items
-679.136
-595.911
-488.236
-557.843
-242.282
Net cash provided by operating activites
-9,988
-8,582
-5,049
-5,234
-6,580
Cash flows from investing activities
Investments in property, plant and equipment
-89.765
-87.383
-45.918
-147.258
-136.547
Sales/Maturities of investments
-
-
0
6,708
10,128
Net cash used for investing activites
477.401
514.635
479.383
7,329
10,501
Cash flows from financing activities
Debt repayment
-47.249
-46.456
-72.228
-75.48
-75.479
Common stock issued
-86.25
10,433
0
-
-
Common stock repurchased
0
-13.65
-19.81
-124.479
0
Other financing activites
-
-349.012
-0.705
-1.454
-
Net cash used privided by (used for) financing activities
7,405
10,305
-92.743
-201.413
-75.479
Net change in cash
-2,198
2,425
-4,325
1,137
4,238
Cash at beginning of period
5,951
5,699
10,023
8,887
4,648
Cash at end of period
3,846
8,124
5,699
10,023
8,887
Free Cash Flow
Operating Cash Flow
-9,988
-8,582
-5,049
-5,234
-6,580
Capital Expenditure
-89.765
-87.383
-45.918
-147.258
-136.547
Free Cash Flow
-10,077
-8,670
-5,095
-5,381
-6,716