Mirasol Resources Ltd.
MRZLF
$0.31
$0.013.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.76% | 2.59% | -54.67% | -14.50% | 31.88% |
| Total Depreciation and Amortization | 21.51% | 835.17% | -19.09% | -16.51% | -16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.99% | -2.69% | -3.92% | 11.03% | 486.16% |
| Change in Net Operating Assets | -27.02% | -189.10% | 1,161.08% | 357.23% | -2,373.33% |
| Cash from Operations | 21.74% | -0.24% | -23.29% | -8.46% | 27.60% |
| Capital Expenditure | -- | 100.00% | -58.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.13% | -82.00% | -75.55% | -86.47% | -62.96% |
| Cash from Investing | -96.13% | -- | -156.96% | -86.11% | -59.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.24% | -16.67% | -3.15% | -17.32% | -9.48% |
| Issuance of Common Stock | -- | -94.55% | -- | 236,723.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -252.21% | -- | -- | -- |
| Cash from Financing | 10.75% | -14.22% | 7,414.89% | 45,511.54% | -8.14% |
| Foreign Exchange rate Adjustments | 103.57% | -399.17% | -153.66% | 200.75% | 86.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.55% | -212.50% | 25.90% | 179.71% | 26.46% |