Mirasol Resources Ltd (TSE:MRZ)
TSXV:MRZ

Mirasol Resources (TSE:MRZ) Cash flow

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Mirasol Resources Cash Flow

TSE:MRZ's free cash flow for Q4 2022 was C$-974.10K. For the 2022 fiscal year, TSE:MRZ's free cash flow was decreased by C$286.60K and operating cash flow was C$-974.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -5.38MC$ -5.05MC$ -5.23MC$ -6.58MC$ -4.48MC$ -3.63M
Investing Cash Flow
C$ 636.49KC$ 479.38KC$ 7.33MC$ 10.50MC$ 6.77MC$ -6.89M
Financing Cash Flow
C$ -69.36KC$ -92.74KC$ -201.41KC$ -75.48KC$ 45.10KC$ 8.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 25.96MC$ 5.70MC$ 10.02MC$ 8.89MC$ 4.65MC$ 2.89M
Income Tax Paid Supplemental Data
-C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 31.72KC$ 33.55KC$ 39.63KC$ 44.59KC$ 0.00C$ 0.00
Issuance Of Capital Stock
----C$ 0.00C$ 8.44M
Issuance Of Debt
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Repayment Of Debt
C$ -64.54KC$ -72.23KC$ -75.48KC$ -75.48KC$ 0.00-
Free Cash Flow
C$ -5.42MC$ -5.09MC$ -5.38MC$ -6.72MC$ -4.68MC$ -3.72M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mirasol Resources Cash Flow


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