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 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	C$ -5.38M	C$ -5.05M	C$ -5.23M	C$ -6.58M	C$ -4.48M	C$ -3.63M
Investing Cash Flow	C$ 636.49K	C$ 479.38K	C$ 7.33M	C$ 10.50M	C$ 6.77M	C$ -6.89M
Financing Cash Flow	C$ -69.36K	C$ -92.74K	C$ -201.41K	C$ -75.48K	C$ 45.10K	C$ 8.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 25.96M	C$ 5.70M	C$ 10.02M	C$ 8.89M	C$ 4.65M	C$ 2.89M
Income Tax Paid Supplemental Data	-	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	C$ 31.72K	C$ 33.55K	C$ 39.63K	C$ 44.59K	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	-	-	-	-	C$ 0.00	C$ 8.44M
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	C$ -64.54K	C$ -72.23K	C$ -75.48K	C$ -75.48K	C$ 0.00	-
Free Cash Flow	C$ -5.42M	C$ -5.09M	C$ -5.38M	C$ -6.72M	C$ -4.68M	C$ -3.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Mirasol Resources Cash Flow

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