MIRASOL RESOURCES LTD (MRZ.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MRZ • CA6046801081
0.54 CAD
0 (0%)
Last: Feb 11, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.66M | -9.95M | -8.92M | -9.80M | -5.08M | |||
| Depreciation Amortization | 57.00K | 54.10K | 64.50K | 69.10K | 96.80K | |||
| Change In Working Capital | 83.60K | 140.80K | -223.10K | 235.60K | -550.30K | |||
| Interest Paid | 6.30K | 6.60K | 16.40K | 25.80K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 1.15M | 1.09M | 773.30K | 909.70K | 485.90K | |||
| OPERATING CASH FLOW | -8.37M | -8.66M | -8.31M | -8.58M | -5.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -66.30K | -86.30K | -87.40K | -45.90K | |||
| Other Investing Activity | 57.00K | 97.70K | 408.50K | 602.00K | 525.30K | |||
| INVESTING CASH FLOW | -9.40K | 31.30K | 322.10K | 514.60K | 479.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.95M | 2.95M | -47.20K | -46.50K | -72.20K | |||
| Stock Issued/Repurchased | N/A | 5.10M | 2.34M | 10.70M | -19.80K | |||
| Other Financing Activity | N/A | -127.50K | -36.20K | -349.00K | -700.00 | |||
| FINANCING CASH FLOW | 7.92M | 7.92M | 2.26M | 10.31M | -92.70K | |||
| Exchange Rate Effect | -9.10K | -13.10K | -38.40K | 187.80K | 337.10K | |||
| CHANGE IN CASH | -469.00K | -724.40K | -5.77M | 2.43M | -4.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.37M | -8.66M | -8.31M | -8.58M | -5.05M | |||
| Capital Expenditure | N/A | -66.30K | -86.30K | -87.40K | -45.90K | |||
| FREE CASH FLOW | -8.44M | -8.73M | -8.39M | -8.67M | -5.09M | |||
All data in CAD