Mirasol Resources Ltd.
MRZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.59% | -54.67% | -14.50% | 31.88% | 39.72% |
| Total Depreciation and Amortization | 835.17% | -19.09% | -16.51% | -16.22% | 9.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69% | -3.92% | 11.03% | 486.16% | -43.93% |
| Change in Net Operating Assets | -189.10% | 1,161.08% | 357.23% | -2,373.33% | -141.46% |
| Cash from Operations | -0.24% | -23.29% | -8.46% | 27.60% | 36.67% |
| Capital Expenditure | 100.00% | -58.22% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.00% | -75.55% | -86.47% | -62.96% | -83.03% |
| Cash from Investing | -- | -156.96% | -86.11% | -59.84% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | -3.15% | -17.32% | -9.48% | 9.73% |
| Issuance of Common Stock | -94.55% | -- | 236,723.81% | -- | -69.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.21% | -- | -- | -- | 89.63% |
| Cash from Financing | -14.22% | 7,414.89% | 45,511.54% | -8.14% | -69.56% |
| Foreign Exchange rate Adjustments | -399.17% | -153.66% | 200.75% | 86.54% | 222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.50% | 25.90% | 179.71% | 26.46% | -95.78% |