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Canada markets closed
S&P/TSX
22,373.38
+52.51
(+0.24%)
S&P 500
5,304.72
+36.88
(+0.70%)
DOW
39,069.59
+4.29
(+0.01%)
CAD/USD
0.7346
+0.0009
(+0.12%)
CRUDE OIL
78.91
+1.19
(+1.53%)
Bitcoin CAD
92,554.73
-1,339.20
(-1.43%)
Mirasol Resources Ltd. (MRZLF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.4410
+0.0425
(+10.66%)
At close: 03:13PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
6,814
Other investing activites
-
-
-
-
-
-0.001
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
-
-
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
-
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