Mirasol Resources Ltd. MRZLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.51% | 33.57% | 99.76% | 22.76% | 2.59% |
| Total Depreciation and Amortization | 453.47% | 25.84% | 27.47% | 21.51% | 835.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.14% | -289.42% | -566.36% | 40.99% | -2.69% |
| Change in Net Operating Assets | 77.41% | -65.77% | 147.42% | -27.02% | -189.10% |
| Cash from Operations | 191.27% | 10.29% | 52.95% | 21.74% | -0.24% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.11% | -80.95% | -59.24% | -96.13% | -82.00% |
| Cash from Investing | -35,666.67% | 113.14% | 9,608.28% | -96.13% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.07% | 3,829.77% | -13,399.33% | 10.24% | -16.67% |
| Issuance of Common Stock | -80.08% | -- | -39.97% | -- | -94.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.08% | -- | -- | -- | -252.21% |
| Cash from Financing | -100.19% | -46.23% | -80.28% | 10.75% | -14.22% |
| Foreign Exchange rate Adjustments | 108.84% | 114.55% | -99.26% | 103.57% | -399.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.72% | -13.63% | -17.47% | 19.55% | -212.50% |