Mirasol Resources Ltd. MRZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.19% | -22,917.24% | 99.23% | 54.81% | 17.40% |
| Total Depreciation and Amortization | 6,600.89% | -3.45% | 2.65% | -91.67% | 1,423.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.49% | 85.87% | -1,025.27% | -39.47% | 139.36% |
| Change in Net Operating Assets | -141.89% | -38.96% | 216.82% | 24.36% | -163.47% |
| Cash from Operations | 204.36% | -37.53% | -24.38% | 48.87% | -2.56% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.89% | -43.75% | 433.33% | -73.33% | -76.19% |
| Cash from Investing | -44,558.33% | -99.76% | 126,916.67% | -73.33% | 116.42% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -100.78% | 124.29% | -17,543.86% | 4.20% | 9.16% |
| Issuance of Common Stock | 36.56% | -99.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.76% | -47.08% | 8,516.87% | -100.58% | 108.97% |
| Foreign Exchange rate Adjustments | 100.00% | 433.33% | 200.00% | 100.28% | -229.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.80% | -179.99% | 253.62% | -430.95% | 82.58% |