Mirasol Resources Ltd. (MRZ.V)
CAD 0.59
(3.51%)
CAD 0.59
(3.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.3 Million | -8.58 Million | -5.04 Million | -5.23 Million | -6.57 Million | -4.48 Million |
| Net Income | -8.92 Million | -9.79 Million | -5.08 Million | -5.96 Million | -5.9 Million | -6.64 Million |
| Depreciation & Amortization | 64.5 Thousand | 69.04 Thousand | 96.75 Thousand | 106.23 Thousand | 114.79 Thousand | 52.94 Thousand |
| Deferred income taxes | - | 893.35 Thousand | 395.63 Thousand | 921.63 Thousand | -232.56 Thousand | 579.77 Thousand |
| Stock-based compensation | 1 Million | 954.59 Thousand | 578.47 Thousand | -25.96 Thousand | 426.1 Thousand | 945.81 Thousand |
| Change in working capital | -223.05 Thousand | -106.75 Thousand | -550.24 Thousand | 284.62 Thousand | -743.22 Thousand | 1.02 Million |
| Other non-cash items | -230.52 Thousand | -595.91 Thousand | -488.23 Thousand | -557.84 Thousand | -242.28 Thousand | -440.13 Thousand |
| Investing Cash Flow | 322.13 Thousand | 514.63 Thousand | 479.38 Thousand | 7.32 Million | 10.5 Million | 6.76 Million |
| Investments in PPE | -86.33 Thousand | -87.38 Thousand | -45.91 Thousand | -147.25 Thousand | -136.54 Thousand | -227.52 Thousand |
| Acquisitions | - | - | - | 64.7 Thousand | - | 28.24 Thousand |
| Investment purchases | - | - | - | - | - | -6.84 Million |
| Sales/Maturities of investments | - | - | - | 6.7 Million | 10.12 Million | 6.81 Million |
| Other Investing Activities | 408.46 Thousand | 602.01 Thousand | 525.3 Thousand | 703.45 Thousand | 509.67 Thousand | 6.99 Million |
| Financing Cash Flow | 2.25 Million | 10.3 Million | -92.74 Thousand | -201.41 Thousand | -75.47 Thousand | 45.1 Thousand |
| Debt repayment | -47.18 Thousand | -46.45 Thousand | -72.22 Thousand | -75.48 Thousand | -75.47 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -13.65 Thousand | -20.51 Thousand | -125.93 Thousand | - | - |
| Common Stock Issuance | 2.33 Million | 10.43 Million | - | - | - | 45.1 Thousand |
| Other Financing Activities | -28.08 Thousand | 213.68 Thousand | -705.00 | -1454.00 | - | - |
| Accounts receivables | -27.1 Thousand | -83.04 Thousand | 46.64 Thousand | -45.6 Thousand | 9776.00 | 560.86 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -195.94 Thousand | -23.7 Thousand | -596.89 Thousand | 330.23 Thousand | -753 Thousand | 465.45 Thousand |
| Cash at beginning of period | 8.12 Million | 5.69 Million | 10.02 Million | 8.88 Million | 4.64 Million | 2.89 Million |
| Cash at end of period | 2.35 Million | 8.12 Million | 5.69 Million | 10.02 Million | 8.88 Million | 4.64 Million |
| Capital Expenditure | -86.33 Thousand | -87.38 Thousand | -45.91 Thousand | -147.25 Thousand | -136.54 Thousand | -227.52 Thousand |
| Effect of forex changes on cash | -38.38 Thousand | 187.76 Thousand | 337.12 Thousand | -756.55 Thousand | 392.08 Thousand | -577.39 Thousand |
| Net cash flow / Change in cash | -5.76 Million | 2.42 Million | -4.32 Million | 1.13 Million | 4.23 Million | 1.75 Million |
| Free Cash Flow | -8.39 Million | -8.66 Million | -5.09 Million | -5.38 Million | -6.71 Million | -4.7 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.33 Million | -1.75 Million | -2.92 Million | -1.91 Million | -9.79 Million | -3.79 Million |
| Depreciation & Amortization | 19.87 Thousand | 14.87 Thousand | 14.87 Thousand | 14.87 Thousand | 69.04 Thousand | 17.78 Thousand |
| Deferred income taxes | - | - | -476.26 Thousand | 82.22 Thousand | 893.35 Thousand | 574.54 Thousand |
| Stock-based compensation | 171.26 Thousand | 181.42 Thousand | 551.4 Thousand | 99.75 Thousand | 954.59 Thousand | 154.49 Thousand |
| Change in working capital | -117.96 Thousand | -49.85 Thousand | -47.13 Thousand | -8086.00 | -106.75 Thousand | -47.94 Thousand |
| Other non-cash items | 134.05 Thousand | 285.64 Thousand | 402.03 Thousand | -160.69 Thousand | -595.91 Thousand | -194.52 Thousand |
| Investing Cash Flow | -33.00 | -39.32 Thousand | -4083.00 | 103.58 Thousand | 514.63 Thousand | 197.82 Thousand |
| Investments in PPE | -34.25 Thousand | -39.32 Thousand | -4083.00 | -8672.00 | -87.38 Thousand | -1.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.22 Thousand | 104.2 Thousand | - | 112.25 Thousand | 602.01 Thousand | 197.82 Thousand |
| Financing Cash Flow | 2.29 Million | -12.68 Thousand | -10.55 Thousand | -11.57 Thousand | 10.3 Million | 7.39 Million |
| Debt repayment | -10.24 Thousand | -12.68 Thousand | -12.68 Thousand | -11.57 Thousand | -46.45 Thousand | -11.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -13.65 Thousand | - |
| Common Stock Issuance | 2.33 Million | - | 2125.00 | - | 10.43 Million | 7.53 Million |
| Other Financing Activities | -30.21 Thousand | -12.68 Thousand | - | - | 213.68 Thousand | -135.83 Thousand |
| Accounts receivables | -145.24 Thousand | -24.37 Thousand | 104.89 Thousand | 37.62 Thousand | -83.04 Thousand | -29.34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.27 Thousand | -25.48 Thousand | -152.03 Thousand | -45.71 Thousand | -23.7 Thousand | -18.59 Thousand |
| Cash at beginning of period | 2.17 Million | 3.75 Million | 6.3 Million | 8.12 Million | 5.69 Million | 3.84 Million |
| Cash at end of period | 2.35 Million | 2.17 Million | 3.75 Million | 6.3 Million | 8.12 Million | 8.12 Million |
| Capital Expenditure | -34.25 Thousand | -39.32 Thousand | -4083.00 | -8672.00 | -87.38 Thousand | -1.00 |
| Effect of forex changes on cash | 16.54 Thousand | 27.61 Thousand | -54.6 Thousand | -27.94 Thousand | 187.76 Thousand | -13.34 Thousand |
| Net cash flow / Change in cash | 183.92 Thousand | -1.57 Million | -2.55 Million | -1.81 Million | 2.42 Million | 4.28 Million |
| Free Cash Flow | -2.15 Million | -1.59 Million | -2.48 Million | -1.89 Million | -8.66 Million | -3.29 Million |
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