Mirasol Resources Ltd. (TSXV:MRZ)
Canada · Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
Oct 30, 2026, 2:47 PM EDT
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.09 | -9.95 | -8.92 | -9.8 | -5.08 |
Depreciation & Amortization | 0.06 | 0.23 | 0.06 | 0.09 | 0.1 |
Asset Writedown & Restructuring Costs | 1.33 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.61 | 0.04 | 0.07 | 0.57 | 0.74 |
Stock-Based Compensation | 0.11 | 0.77 | 1 | 0.95 | 0.58 |
Provision & Write-off of Bad Debts | - | - | - | 0.5 | - |
Other Operating Activities | -0.32 | 0.12 | -0.3 | -0.79 | -0.83 |
Change in Accounts Receivable | -0.03 | -0.04 | -0.06 | -0.08 | 0.05 |
Change in Accounts Payable | 0.19 | 0.22 | -0.2 | 0.27 | -0.42 |
Change in Other Net Operating Assets | -0.01 | -0.03 | 0.03 | -0.29 | -0.17 |
Operating Cash Flow | -2.38 | -8.66 | -8.31 | -8.58 | -5.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.1 | -0.07 | -0.09 | -0.09 | -0.05 |
Other Investing Activities | 0.02 | 0.1 | 0.41 | 0.6 | 0.53 |
Investing Cash Flow | -0.08 | 0.03 | 0.32 | 0.51 | 0.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 3 | - | - | - |
Total Debt Issued | - | 3 | - | - | - |
Short-Term Debt Repaid | -1.5 | - | - | - | - |
Long-Term Debt Repaid | -0.04 | -0.05 | -0.05 | -0.05 | -0.07 |
Lease Payments | -0.04 | -0.05 | -0.05 | -0.05 | -0.07 |
Total Debt Repaid | -1.54 | -0.05 | -0.05 | -0.05 | -0.07 |
Net Debt Issued (Repaid) | -1.54 | 2.95 | -0.05 | -0.05 | -0.07 |
Issuance of Common Stock | 3.03 | 5.1 | 2.34 | 10.71 | - |
Repurchase of Common Stock | - | - | - | -0.01 | -0.02 |
Other Financing Activities | -0.03 | -0.13 | -0.04 | -0.35 | -0 |
Financing Cash Flow | 1.47 | 7.92 | 2.26 | 10.31 | -0.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.04 | 0.19 | 0.34 |
Net Cash Flow | -0.99 | -0.72 | -5.77 | 2.43 | -4.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.48 | -8.73 | -8.39 | -8.67 | -5.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -219.97% | -8515.59% | - | -54247.75% | -1025.68% |
Free Cash Flow Per Share | -0.03 | -0.11 | -0.13 | -0.16 | -0.09 |
Levered Free Cash Flow | -3.64 | -5.07 | -5.02 | -5.03 | -3.14 |
Unlevered Free Cash Flow | -3.51 | -5.03 | -5.01 | -5.02 | -3.11 |
Free Cash Flow After Leases | -2.52 | -8.78 | -8.44 | -8.72 | -5.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.01 | 0.02 | 0.03 | 0.03 |
Change in Working Capital | 0.15 | 0.14 | -0.22 | -0.11 | -0.55 |