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 | 7.21% | 20.15% | 22.32% | 9.67% | -38.01% |
| Total Depreciation and Amortization | -9.52% | -30.97% | -29.58% | -28.57% | -32.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.13% | -12.69% | -32.51% | -37.62% | 10.50% |
| Change in Net Operating Assets | 318.01% | -6.16% | -73.29% | -116.38% | -277.59% |
| Cash from Operations | 11.90% | 20.22% | 18.47% | 3.99% | -47.10% |
| Capital Expenditure | -83.98% | 18.37% | 19.44% | 1.24% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.65% | -64.56% | -39.86% | -32.87% | 16.37% |
| Cash from Investing | -94.99% | -73.22% | -44.08% | -38.17% | 28.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.38% | -6.77% | -4.32% | -1.72% | -3.21% |
| Issuance of Common Stock | -5.71% | -6.27% | -78.12% | -78.15% | 161.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.63% | 89.63% | 89.63% | 89.63% | -49,757.14% |
| Cash from Financing | 7.65% | -5.69% | -78.44% | -78.44% | 156.28% |
| Foreign Exchange rate Adjustments | 176.94% | 202.33% | 85.33% | -119.40% | -120.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.47% | 66.29% | -545.00% | -337.56% | 42.04% |