Mirasol Resources Ltd.
MRZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.44M | -6.13M | -6.58M | -7.70M | -8.06M |
| Total Depreciation and Amortization | 43.90K | 45.70K | 47.50K | 46.20K | 63.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.40K | 645.50K | 568.20K | 743.00K | 769.00K |
| Change in Net Operating Assets | -182.60K | -306.20K | -163.80K | -113.30K | -172.00K |
| Cash from Operations | -5.90M | -5.74M | -6.13M | -7.03M | -7.40M |
| Capital Expenditure | -54.20K | -57.20K | -63.70K | -38.70K | -66.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.00K | 249.30K | 302.00K | 424.30K | 420.40K |
| Cash from Investing | 94.80K | 192.10K | 238.30K | 385.60K | 354.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.50K | -48.30K | -47.20K | -48.30K | -47.30K |
| Issuance of Common Stock | 7.31M | 2.34M | 2.34M | 7.75M | 7.80M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.20K | -36.20K | -36.20K | -349.00K | -349.00K |
| Cash from Financing | 5.20M | 1.65M | 1.65M | 5.48M | 5.51M |
| Foreign Exchange rate Adjustments | 70.20K | -10.30K | -28.30K | -50.30K | -68.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.70K | -3.91M | -4.27M | -1.22M | -1.60M |