Mirasol Resources Ltd. MRZLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.60K | -1.34M | -5.80K | -750.10K | -1.66M |
| Total Depreciation and Amortization | 750.50K | 11.20K | 11.60K | 11.30K | 135.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 883.90K | -171.80K | -1.22M | 131.40K | 217.10K |
| Change in Net Operating Assets | -56.30K | 134.40K | 220.20K | -188.50K | -249.20K |
| Cash from Operations | 1.42M | -1.36M | -989.80K | -795.80K | -1.56M |
| Capital Expenditure | -74.00K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -1.53M | 0.00 | 1.52M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20K | 3.60K | 6.40K | 1.20K | 4.50K |
| Cash from Investing | -1.60M | 3.60K | 1.52M | 1.20K | 4.50K |
| Total Debt Issued | -- | -- | -- | -- | 2.00M |
| Total Debt Repaid | -3.80K | 488.60K | -2.01M | -11.40K | -11.90K |
| Issuance of Common Stock | 25.40K | 18.60K | 2.99M | -- | 127.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.40K | -- | -- | -- | -127.50K |
| Cash from Financing | -2.80K | 369.70K | 698.60K | -8.30K | 1.44M |
| Foreign Exchange rate Adjustments | 3.20K | 1.60K | 300.00 | 100.00 | -36.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.50K | -986.50K | 1.23M | -802.80K | -151.20K |