MIRASOL RESOURCES LTD (MRZ.CA) Stock Cash Flow
TSX-V:MRZ - TSX Venture Exchange - CA6046801081 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.86M | -8.92M | -9.80M | -5.08M | -5.96M | |||
| Depreciation Amortization | 60.20K | 64.50K | 69.10K | 96.80K | 106.20K | |||
| Change In Working Capital | -245.80K | -223.10K | 235.60K | -550.30K | 284.60K | |||
| Interest Paid | 10.80K | 16.40K | 25.80K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 924.70K | 773.30K | 909.70K | 485.90K | 337.80K | |||
| OPERATING CASH FLOW | -8.12M | -8.31M | -8.58M | -5.05M | -5.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.50K | -86.30K | -87.40K | -45.90K | -147.30K | |||
| Other Investing Activity | 202.80K | 408.50K | 602.00K | 525.30K | 7.48M | |||
| INVESTING CASH FLOW | 129.10K | 322.10K | 514.60K | 479.40K | 7.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.50K | -47.20K | -46.50K | -72.20K | -75.50K | |||
| Stock Issued/Repurchased | N/A | 2.34M | 10.70M | -19.80K | -124.50K | |||
| Other Financing Activity | N/A | -36.20K | -349.00K | -700.00 | -1.40K | |||
| FINANCING CASH FLOW | 7.23M | 2.26M | 10.31M | -92.70K | -201.40K | |||
| Exchange Rate Effect | 97.00K | -38.40K | 187.80K | 337.10K | -756.60K | |||
| CHANGE IN CASH | -665.00K | -5.77M | 2.43M | -4.32M | 1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.12M | -8.31M | -8.58M | -5.05M | -5.23M | |||
| Capital Expenditure | -73.50K | -86.30K | -87.40K | -45.90K | -147.30K | |||
| FREE CASH FLOW | -8.19M | -8.39M | -8.67M | -5.09M | -5.38M | |||
All data in CAD