MRZLF OTC
Mirasol Resources Ltd.
1W: +4.8%
1M: -8.3%
3M: -0.2%
YTD: -40.5%
1Y: -31.2%
3Y: -63.3%
5Y: -26.7%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-3.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$9M
-2.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$716K
+87.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | -$10M | -$9M | -$10M |
| Depreciation & Amort. | $106K | $97K | $69K | $65K | $54K |
| Stock-Based Comp. | -$26K | $578K | $955K | $1M | $0 |
| Change in Working Capital | $285K | -$550K | -$107K | -$223K | $142K |
| Other Non-Cash Items | -$558K | -$488K | -$596K | -$231K | $1M |
| Operating Cash Flow | -$5M | -$5M | -$9M | -$8M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147K | -$46K | -$87K | -$86K | -$67K |
| Acquisitions (Net) | $65K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $7M | $0 | $0 | $0 | $0 |
| Other Investing | $703K | $525K | $602K | $408K | $0 |
| Investing Cash Flow | $7M | $479K | $515K | $322K | -$67K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75K | -$72K | -$46K | -$47K | $0 |
| Stock Repurchased | -$124K | -$20K | -$14K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | -$705 | -$68K | -$28K | -$53K |
| Financing Cash Flow | -$201K | -$93K | $10M | $2M | $8M |
| Net Change in Cash | $1M | -$4M | $2M | -$6M | -$716K |
| Cash End of Period | $10M | $6M | $8M | $2M | $2M |
| Free Cash Flow | -$5M | -$5M | -$9M | -$8M | -$9M |