SSRSF OTC
Miravalles Gold Corp.
1W: -44.2%
1M: -69.7%
3M: -56.4%
YTD: -58.7%
1Y: -52.3%
3Y: +179.0%
5Y: -98.1%
$0.03
-0.02 (-35.71%)
Weekly Expected Move ±40.3%
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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
-$348K
+4.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$348K
+4.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$64K
+80.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$910K | -$7M | -$1M | -$354K |
| Depreciation & Amort. | $459 | $0 | $6K | $0 | $0 |
| Stock-Based Comp. | $686K | $40K | $153K | $0 | $52K |
| Change in Working Capital | -$156K | $154K | $40K | $164K | -$46K |
| Other Non-Cash Items | $459K | $0 | $6M | $538K | $0 |
| Operating Cash Flow | -$963K | -$716K | -$473K | -$364K | -$348K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$587K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$51K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $13K | $0 |
| Investing Cash Flow | -$2M | -$1M | -$638K | $13K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $30K | -$847 |
| Financing Cash Flow | $6M | $41K | $1M | $30K | $284K |
| Net Change in Cash | $2M | -$2M | $178K | -$321K | -$64K |
| Cash End of Period | $2M | $262K | $440K | $119K | $55K |
| Free Cash Flow | -$3M | -$2M | -$1M | -$364K | -$348K |