Production (Stage)
Mirasol Resources Ltd.
MRZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.67% | -14.50% | 31.88% | 39.72% | 21.63% |
| Total Depreciation and Amortization | -19.09% | -16.51% | -16.22% | 9.85% | -61.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.92% | 11.03% | 486.16% | -43.93% | -21.59% |
| Change in Net Operating Assets | 1,161.08% | 357.23% | -2,373.33% | -141.46% | 61.34% |
| Cash from Operations | -23.29% | -8.46% | 27.60% | 36.67% | 23.31% |
| Capital Expenditure | -58.22% | -- | -- | -- | 48.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.55% | -86.47% | -62.96% | -83.03% | 5.31% |
| Cash from Investing | -156.96% | -86.11% | -59.84% | -100.00% | 191.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.15% | -17.32% | -9.48% | 9.73% | -8.55% |
| Issuance of Common Stock | -- | 236,723.81% | -- | -69.83% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 89.63% | -- |
| Cash from Financing | 7,414.89% | 45,511.54% | -8.14% | -69.56% | -136.15% |
| Foreign Exchange rate Adjustments | -153.66% | 200.75% | 86.54% | 222.22% | 831.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.90% | 179.71% | 26.46% | -95.78% | 24.91% |