Mirasol Resources Ltd. (FRA:M8R)
Germany · Delayed Price · Currency is EUR 0.2580
+0.0060 (2.38%)
At close: Dec 1, 2025
Mirasol Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -9.66 | -9.95 | -8.92 | -9.8 | -5.08 | -5.96 | Upgrade |
Depreciation & Amortization | 0.23 | 0.23 | 0.06 | 0.09 | 0.1 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | 0.04 | 0.07 | 0.57 | 0.74 | 0.15 | Upgrade |
Stock-Based Compensation | 0.76 | 0.77 | 1 | 0.95 | 0.58 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.5 | - | - | Upgrade |
Other Operating Activities | 0.23 | 0.12 | -0.3 | -0.79 | -0.83 | 0.22 | Upgrade |
Change in Accounts Receivable | -0.04 | -0.04 | -0.06 | -0.08 | 0.05 | -0.05 | Upgrade |
Change in Accounts Payable | 0.12 | 0.22 | -0.2 | 0.27 | -0.42 | 0.38 | Upgrade |
Change in Other Net Operating Assets | 0 | -0.03 | 0.03 | -0.29 | -0.17 | -0.05 | Upgrade |
Operating Cash Flow | -8.37 | -8.66 | -8.31 | -8.58 | -5.05 | -5.23 | Upgrade |
Capital Expenditures | -0.07 | -0.07 | -0.09 | -0.09 | -0.05 | -0.15 | Upgrade |
Divestitures | - | - | - | - | - | 0.06 | Upgrade |
Investment in Securities | - | - | - | - | - | 6.71 | Upgrade |
Other Investing Activities | 0.06 | 0.1 | 0.41 | 0.6 | 0.53 | 0.7 | Upgrade |
Investing Cash Flow | -0.01 | 0.03 | 0.32 | 0.51 | 0.48 | 7.33 | Upgrade |
Short-Term Debt Issued | - | 3 | - | - | - | - | Upgrade |
Total Debt Issued | 3 | 3 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | 2.95 | 2.95 | -0.05 | -0.05 | -0.07 | -0.08 | Upgrade |
Issuance of Common Stock | 5.1 | 5.1 | 2.34 | 10.71 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.01 | -0.02 | -0.13 | Upgrade |
Other Financing Activities | -0.13 | -0.13 | -0.04 | -0.35 | -0 | - | Upgrade |
Financing Cash Flow | 7.92 | 7.92 | 2.26 | 10.31 | -0.09 | -0.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.04 | 0.19 | 0.34 | -0.76 | Upgrade |
Net Cash Flow | -0.47 | -0.72 | -5.77 | 2.43 | -4.32 | 1.14 | Upgrade |
Free Cash Flow | -8.44 | -8.73 | -8.39 | -8.67 | -5.09 | -5.38 | Upgrade |
Free Cash Flow Margin | -8231.85% | -8515.59% | - | -54247.75% | -1025.68% | -589.45% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.13 | -0.16 | -0.09 | -0.10 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade |
Levered Free Cash Flow | -5 | -5.07 | -5.02 | -5.03 | -3.14 | -2.97 | Upgrade |
Unlevered Free Cash Flow | -4.92 | -5.03 | -5.01 | -5.02 | -3.11 | -2.94 | Upgrade |
Change in Working Capital | 0.08 | 0.14 | -0.22 | -0.11 | -0.55 | 0.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.