Mirasol Resources Ltd.
MRZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -971.10K | -1.70M | -1.30M | -2.15M |
| Total Depreciation and Amortization | 9.10K | 9.30K | 14.50K | 11.00K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.70K | 93.20K | 223.10K | 94.40K | 234.80K |
| Change in Net Operating Assets | 89.00K | -148.40K | -86.20K | -37.00K | -34.60K |
| Cash from Operations | -2.10M | -1.02M | -1.55M | -1.23M | -1.94M |
| Capital Expenditure | -- | -- | -25.00K | -29.20K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70K | 31.00K | 25.00K | 77.30K | 116.00K |
| Cash from Investing | 15.70K | 31.00K | 0.00 | 48.10K | 113.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.90K | -12.70K | -10.20K | -12.70K | -12.70K |
| Issuance of Common Stock | 4.97M | -- | 2.34M | 0.00 | 2.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -36.20K | -- | -- |
| Cash from Financing | 3.54M | -9.30K | 1.68M | -9.40K | -7.80K |
| Foreign Exchange rate Adjustments | 40.40K | -2.80K | 12.10K | 20.50K | -40.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | -997.90K | 134.40K | -1.17M | -1.87M |