Production (Stage)
Mirasol Resources Ltd.
MRZLF
$0.34
-$0.0152-4.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.46M | -971.10K | -1.70M | -1.30M |
| Total Depreciation and Amortization | 8.90K | 9.10K | 9.30K | 14.50K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.70K | 260.70K | 93.20K | 223.10K | 94.40K |
| Change in Net Operating Assets | 392.60K | 89.00K | -148.40K | -86.20K | -37.00K |
| Cash from Operations | -1.52M | -2.10M | -1.02M | -1.55M | -1.23M |
| Capital Expenditure | -46.20K | -- | -- | -25.00K | -29.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.90K | 15.70K | 31.00K | 25.00K | 77.30K |
| Cash from Investing | -27.40K | 15.70K | 31.00K | 0.00 | 48.10K |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -13.10K | -14.90K | -12.70K | -10.20K | -12.70K |
| Issuance of Common Stock | 0.00 | 4.97M | -- | 2.34M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -36.20K | -- |
| Cash from Financing | 687.60K | 3.54M | -9.30K | 1.68M | -9.40K |
| Foreign Exchange rate Adjustments | -11.00K | 40.40K | -2.80K | 12.10K | 20.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.20K | 1.49M | -997.90K | 134.40K | -1.17M |