Mirasol Resources Ltd. (TSXV: MRZ)
Canada
· Delayed Price · Currency is CAD 0.560
+0.030 (5.66%)
Dec 20, 2024, 3:59 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -8.33 | -8.92 | -9.8 | -5.08 | -5.96 | -5.9 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.09 | 0.1 | 0.17 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.07 | 0.57 | 0.74 | 0.15 | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.97 | 1 | 0.95 | 0.58 | -0.03 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.5 | - | - | - | Upgrade
|
| Other Operating Activities | -0.12 | -0.3 | -0.79 | -0.83 | 0.22 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.06 | -0.08 | 0.05 | -0.05 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.2 | 0.27 | -0.42 | 0.38 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.03 | -0.29 | -0.17 | -0.05 | -0.85 | Upgrade
|
| Operating Cash Flow | -7.81 | -8.31 | -8.58 | -5.05 | -5.23 | -6.58 | Upgrade
|
| Capital Expenditures | -0.08 | -0.09 | -0.09 | -0.05 | -0.15 | -0.14 | Upgrade
|
| Divestitures | - | - | - | - | 0.06 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 6.71 | 10.13 | Upgrade
|
| Other Investing Activities | 0.34 | 0.41 | 0.6 | 0.53 | 0.7 | 0.51 | Upgrade
|
| Investing Cash Flow | 0.26 | 0.32 | 0.51 | 0.48 | 7.33 | 10.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Issuance of Common Stock | 2.34 | 2.34 | 10.71 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.02 | -0.13 | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.35 | -0 | - | - | Upgrade
|
| Financing Cash Flow | 2.26 | 2.26 | 10.31 | -0.09 | -0.2 | -0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.19 | 0.34 | -0.76 | 0.39 | Upgrade
|
| Net Cash Flow | -5.31 | -5.77 | 2.43 | -4.32 | 1.14 | 4.24 | Upgrade
|
| Free Cash Flow | -7.89 | -8.39 | -8.67 | -5.09 | -5.38 | -6.72 | Upgrade
|
| Free Cash Flow Margin | - | - | -54247.75% | -1025.69% | -589.45% | - | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.13 | -0.16 | -0.09 | -0.10 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -4.67 | -5.02 | -5.03 | -3.14 | -2.97 | -4.15 | Upgrade
|
| Unlevered Free Cash Flow | -4.66 | -5.01 | -5.02 | -3.11 | -2.94 | -4.13 | Upgrade
|
| Change in Net Working Capital | 0.21 | 0.15 | -0.38 | 0.58 | -0.39 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.