Mirasol Resources Ltd.
MRZLF
$0.37
$0.0514.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.43M | -6.88M | -7.10M | -7.15M | -6.44M |
| Total Depreciation and Amortization | 167.40K | 164.90K | 162.90K | 41.80K | 43.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -776.60K | 699.90K | 661.70K | 667.70K | 671.40K |
| Change in Net Operating Assets | 175.10K | 43.90K | 84.00K | 247.00K | -182.60K |
| Cash from Operations | -4.86M | -5.97M | -6.19M | -6.19M | -5.90M |
| Capital Expenditure | -46.20K | -46.20K | -46.20K | -71.20K | -54.20K |
| Sale of Property, Plant, and Equipment | 1.52M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00K | 40.30K | 70.10K | 90.60K | 149.00K |
| Cash from Investing | 1.50M | -6.00K | 23.80K | 19.30K | 94.80K |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | 1.00M | -- |
| Total Debt Repaid | -2.05M | -51.30K | -52.60K | -50.90K | -50.50K |
| Issuance of Common Stock | 3.11M | 5.10M | 5.10M | 7.31M | 7.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.50K | -127.50K | -127.50K | -36.20K | -36.20K |
| Cash from Financing | 2.81M | 5.66M | 5.66M | 5.90M | 5.20M |
| Foreign Exchange rate Adjustments | -46.80K | -6.70K | -9.60K | 38.70K | 70.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.90K | -327.80K | -522.90K | -237.30K | -540.70K |