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 | -7.15M | -6.44M | -6.13M | -6.58M | -7.70M |
| Total Depreciation and Amortization | 41.80K | 43.90K | 45.70K | 47.50K | 46.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.70K | 671.40K | 645.50K | 568.20K | 743.00K |
| Change in Net Operating Assets | 247.00K | -182.60K | -306.20K | -163.80K | -113.30K |
| Cash from Operations | -6.19M | -5.90M | -5.74M | -6.13M | -7.03M |
| Capital Expenditure | -71.20K | -54.20K | -57.20K | -63.70K | -38.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.60K | 149.00K | 249.30K | 302.00K | 424.30K |
| Cash from Investing | 19.30K | 94.80K | 192.10K | 238.30K | 385.60K |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -50.90K | -50.50K | -48.30K | -47.20K | -48.30K |
| Issuance of Common Stock | 7.31M | 7.31M | 2.34M | 2.34M | 7.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.20K | -36.20K | -36.20K | -36.20K | -349.00K |
| Cash from Financing | 5.90M | 5.20M | 1.65M | 1.65M | 5.48M |
| Foreign Exchange rate Adjustments | 38.70K | 70.20K | -10.30K | -28.30K | -50.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.30K | -540.70K | -3.91M | -4.27M | -1.22M |