Mirasol Resources Ltd. MRZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -3.75M | -4.43M | -6.88M | -7.10M |
| Total Depreciation and Amortization | 784.60K | 169.70K | 167.40K | 164.90K | 162.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.30K | -1.04M | -776.60K | 699.90K | 661.70K |
| Change in Net Operating Assets | 109.80K | -83.10K | 175.10K | 43.90K | 84.00K |
| Cash from Operations | -1.73M | -4.70M | -4.86M | -5.97M | -6.19M |
| Capital Expenditure | -74.00K | 0.00 | -46.20K | -46.20K | -46.20K |
| Sale of Property, Plant, and Equipment | -10.90K | 1.52M | 1.52M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.40K | 15.70K | 31.00K | 40.30K | 70.10K |
| Cash from Investing | -71.50K | 1.53M | 1.50M | -6.00K | 23.80K |
| Total Debt Issued | -- | 2.00M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -1.54M | -1.55M | -2.05M | -51.30K | -52.60K |
| Issuance of Common Stock | 3.03M | 3.13M | 3.11M | 5.10M | 5.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.40K | -127.50K | -127.50K | -127.50K | -127.50K |
| Cash from Financing | 1.06M | 2.50M | 2.81M | 5.66M | 5.66M |
| Foreign Exchange rate Adjustments | 5.20K | -34.20K | -46.80K | -6.70K | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -735.50K | -707.20K | -588.90K | -327.80K | -522.90K |