Mirasol Resources Ltd. MRZLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.52% | 31.25% | -12.36% | -7.96% | 7.21% |
| Total Depreciation and Amortization | 305.98% | 281.32% | 260.83% | 242.95% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.62% | -215.67% | 8.43% | 16.46% | -10.13% |
| Change in Net Operating Assets | -133.64% | 195.89% | 114.34% | 151.28% | 318.01% |
| Cash from Operations | 24.03% | 17.70% | -4.07% | -1.09% | 11.90% |
| Capital Expenditure | 100.00% | 14.76% | 19.23% | 27.47% | -83.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.67% | -79.19% | -83.83% | -76.79% | -78.65% |
| Cash from Investing | 7,845.60% | 1,484.92% | -103.12% | -90.01% | -94.99% |
| Total Debt Issued | 100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2,937.52% | -3,955.05% | -6.21% | -11.44% | -5.38% |
| Issuance of Common Stock | -57.17% | -57.43% | 117.93% | 117.93% | -5.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.21% | -252.21% | -252.21% | -252.21% | 89.63% |
| Cash from Financing | -57.65% | -45.85% | 243.22% | 243.01% | 7.65% |
| Foreign Exchange rate Adjustments | -188.37% | -166.67% | 34.95% | 66.08% | 176.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.02% | -8.91% | 91.62% | 87.75% | 80.47% |