Mirasol Resources Ltd. MRZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.57% | 99.76% | 22.76% | 2.59% | -54.67% |
| Total Depreciation and Amortization | 25.84% | 27.47% | 21.51% | 835.17% | -19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.42% | -566.36% | 40.99% | -2.69% | -3.92% |
| Change in Net Operating Assets | -65.77% | 147.42% | -27.02% | -189.10% | 1,161.08% |
| Cash from Operations | 10.29% | 52.95% | 21.74% | -0.24% | -23.29% |
| Capital Expenditure | -- | -- | -- | 100.00% | -58.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.95% | -59.24% | -96.13% | -82.00% | -75.55% |
| Cash from Investing | 113.14% | 9,608.28% | -96.13% | -- | -156.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3,829.77% | -13,399.33% | 10.24% | -16.67% | -3.15% |
| Issuance of Common Stock | -- | -39.97% | -- | -94.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -252.21% | -- |
| Cash from Financing | -46.23% | -80.28% | 10.75% | -14.22% | 7,414.89% |
| Foreign Exchange rate Adjustments | 114.55% | -99.26% | 103.57% | -399.17% | -153.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.63% | -17.47% | 19.55% | -212.50% | 25.90% |