MRZ — Mirasol Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.88m
- CA$31.13m
Annual cashflow statement for Mirasol Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.65 | -5.9 | -5.96 | -5.08 | -9.8 |
| Depreciation | |||||
| Non-Cash Items | 1.09 | -0.049 | 0.338 | 0.486 | 0.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -0.743 | 0.285 | -0.55 | 0.236 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.48 | -6.58 | -5.23 | -5.05 | -8.58 |
| Capital Expenditures | -0.228 | -0.137 | -0.147 | -0.046 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7 | 10.6 | 7.48 | 0.525 | 0.602 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.77 | 10.5 | 7.33 | 0.479 | 0.515 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.349 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | -0.075 | -0.201 | -0.093 | 10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | 4.24 | 1.14 | -4.32 | 2.43 |