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 | 18.40% | -153.60% | 43.02% | -31.16% | 39.59% |
| Total Depreciation and Amortization | -2.20% | -2.15% | -35.86% | 31.82% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.21% | 179.72% | -58.23% | 136.33% | -59.80% |
| Change in Net Operating Assets | 341.12% | 159.97% | -72.16% | -132.97% | -6.94% |
| Cash from Operations | 27.87% | -106.89% | 34.51% | -26.15% | 36.55% |
| Capital Expenditure | -- | -- | -- | 14.38% | -873.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.38% | -49.35% | 24.00% | -67.66% | -33.36% |
| Cash from Investing | -274.52% | -49.35% | -- | -100.00% | -57.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.08% | -17.32% | -24.51% | 19.69% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.59% | 38,187.10% | -100.56% | 17,920.21% | -20.51% |
| Foreign Exchange rate Adjustments | -127.23% | 1,542.86% | -123.14% | -40.98% | 151.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.10% | 249.75% | -842.49% | 111.47% | 37.50% |