Mirasol Resources Ltd.
MRZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.81% | 17.40% | 18.40% | -153.60% | 43.02% |
| Total Depreciation and Amortization | -91.67% | 1,423.60% | -2.20% | -2.15% | -35.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.47% | 139.36% | -65.21% | 179.72% | -58.23% |
| Change in Net Operating Assets | 24.36% | -163.47% | 341.12% | 159.97% | -72.16% |
| Cash from Operations | 48.87% | -2.56% | 27.87% | -106.89% | 34.51% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.33% | -76.19% | 20.38% | -49.35% | 24.00% |
| Cash from Investing | -73.33% | 116.42% | -274.52% | -49.35% | -- |
| Total Debt Issued | -- | 100.00% | -- | -- | -- |
| Total Debt Repaid | 4.20% | 9.16% | 12.08% | -17.32% | -24.51% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.58% | 108.97% | -80.59% | 38,187.10% | -100.56% |
| Foreign Exchange rate Adjustments | 100.28% | -229.09% | -127.23% | 1,542.86% | -123.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.95% | 82.58% | -158.10% | 249.75% | -842.49% |