Mirasol Resources Ltd.
MRZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.96% | 7.21% | 20.15% | 22.32% | 9.67% |
| Total Depreciation and Amortization | 242.95% | -9.52% | -30.97% | -29.58% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.46% | -10.13% | -12.69% | -32.51% | -37.62% |
| Change in Net Operating Assets | 151.28% | 318.01% | -6.16% | -73.29% | -116.38% |
| Cash from Operations | -1.09% | 11.90% | 20.22% | 18.47% | 3.99% |
| Capital Expenditure | 27.47% | -83.98% | 18.37% | 19.44% | 1.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.79% | -78.65% | -64.56% | -39.86% | -32.87% |
| Cash from Investing | -90.01% | -94.99% | -73.22% | -44.08% | -38.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.44% | -5.38% | -6.77% | -4.32% | -1.72% |
| Issuance of Common Stock | 117.93% | -5.71% | -6.27% | -78.12% | -78.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.21% | 89.63% | 89.63% | 89.63% | 89.63% |
| Cash from Financing | 243.01% | 7.65% | -5.69% | -78.44% | -78.44% |
| Foreign Exchange rate Adjustments | 66.08% | 176.94% | 202.33% | 85.33% | -119.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.75% | 80.47% | 66.29% | -545.00% | -337.56% |