Mirasol Resources Ltd.
MRZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.25% | -12.36% | -7.96% | 7.21% | 20.15% |
| Total Depreciation and Amortization | 281.32% | 260.83% | 242.95% | -9.52% | -30.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.67% | 8.43% | 16.46% | -10.13% | -12.69% |
| Change in Net Operating Assets | 195.89% | 114.34% | 151.28% | 318.01% | -6.16% |
| Cash from Operations | 17.70% | -4.07% | -1.09% | 11.90% | 20.22% |
| Capital Expenditure | 14.76% | 19.23% | 27.47% | -83.98% | 18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.19% | -83.83% | -76.79% | -78.65% | -64.56% |
| Cash from Investing | 1,484.92% | -103.12% | -90.01% | -94.99% | -73.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,955.05% | -6.21% | -11.44% | -5.38% | -6.77% |
| Issuance of Common Stock | -57.43% | 117.93% | 117.93% | -5.71% | -6.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.21% | -252.21% | -252.21% | 89.63% | 89.63% |
| Cash from Financing | -45.85% | 243.22% | 243.01% | 7.65% | -5.69% |
| Foreign Exchange rate Adjustments | -166.67% | 34.95% | 66.08% | 176.94% | 202.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.91% | 91.62% | 87.75% | 80.47% | 66.29% |