Mirasol Resources Ltd. (TSXV:MRZ)
Canada · Delayed Price · Currency is CAD 0.3250
+0.0050 (1.56%)
Aug 10, 2026, 3:56 PM EST
Mirasol Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -5.17 | -9.95 | -8.92 | -9.8 | -5.08 | -5.96 |
Depreciation & Amortization | 0.23 | 0.23 | 0.06 | 0.09 | 0.1 | 0.17 |
Loss (Gain) From Sale of Assets | -1.81 | - | - | - | - | -0.07 |
Loss (Gain) From Sale of Investments | -0.06 | 0.04 | 0.07 | 0.57 | 0.74 | 0.15 |
Stock-Based Compensation | 0.26 | 0.77 | 1 | 0.95 | 0.58 | -0.03 |
Provision & Write-off of Bad Debts | - | - | - | 0.5 | - | - |
Other Operating Activities | 0.16 | 0.12 | -0.3 | -0.79 | -0.83 | 0.22 |
Change in Accounts Receivable | 0.13 | -0.04 | -0.06 | -0.08 | 0.05 | -0.05 |
Change in Accounts Payable | -0.2 | 0.22 | -0.2 | 0.27 | -0.42 | 0.38 |
Change in Other Net Operating Assets | -0.04 | -0.03 | 0.03 | -0.29 | -0.17 | -0.05 |
Operating Cash Flow | -6.5 | -8.66 | -8.31 | -8.58 | -5.05 | -5.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | -0.07 | -0.09 | -0.09 | -0.05 | -0.15 |
Sale of Property, Plant & Equipment | 2.12 | - | - | - | - | - |
Divestitures | - | - | - | - | - | 0.06 |
Investment in Securities | - | - | - | - | - | 6.71 |
Other Investing Activities | 0.02 | 0.1 | 0.41 | 0.6 | 0.53 | 0.7 |
Investing Cash Flow | 2.14 | 0.03 | 0.32 | 0.51 | 0.48 | 7.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 3 | - | - | - | - |
Total Debt Issued | 2 | 3 | - | - | - | - |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 |
Net Debt Issued (Repaid) | 0.45 | 2.95 | -0.05 | -0.05 | -0.07 | -0.08 |
Issuance of Common Stock | 3.13 | 5.1 | 2.34 | 10.71 | - | - |
Repurchase of Common Stock | - | - | - | -0.01 | -0.02 | -0.13 |
Other Financing Activities | -0.13 | -0.13 | -0.04 | -0.35 | -0 | - |
Financing Cash Flow | 3.46 | 7.92 | 2.26 | 10.31 | -0.09 | -0.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.04 | 0.19 | 0.34 | -0.76 |
Net Cash Flow | -0.95 | -0.72 | -5.77 | 2.43 | -4.32 | 1.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -6.5 | -8.73 | -8.39 | -8.67 | -5.09 | -5.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6337.47% | -8515.59% | - | -54247.75% | -1025.68% | -589.45% |
Free Cash Flow Per Share | -0.08 | -0.11 | -0.13 | -0.16 | -0.09 | -0.10 |
Levered Free Cash Flow | -5.04 | -5.07 | -5.02 | -5.03 | -3.14 | -2.97 |
Unlevered Free Cash Flow | -4.73 | -5.03 | -5.01 | -5.02 | -3.11 | -2.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
Change in Working Capital | -0.11 | 0.14 | -0.22 | -0.11 | -0.55 | 0.28 |