Mirasol Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mirasol Resources Ltd. generated cash of -$8,307,212, which is more than the previous year. Cash used in financing activities reached the amount of $2,257,281 last year. Net change in cash is therefore -$5,766,185.
Cash Flow
| 2016 | -3.07M | 580.62K | 118.50K |
|---|---|---|---|
| 2018 | -3.62M | -6.88M | 8.87M |
| 2020 | -6.57M | 10.50M | -75.47K |
| 2021 | -5.23M | 7.32M | -201.41K |
| 2023 | -8.58M | 514.63K | 10.30M |
| 2024 | -8.30M | 322.13K | 2.25M |
MRZ.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.12M | 5.69M | 8.88M | 4.64M | 4.62M | 19.12M |
Operating activities | ||||||
Net income | -8.92M | -9.79M | -5.96M | -5.90M | -4.34M | -6.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 64.50K | 69.04K | 106.23K | 114.79K | 34.79K | 56.64K |
Stock-based compensation expense | 1.00M | 954.59K | 0 | 426.10K | 500.62K | 316.53K |
| Deferred income tax benefit | 1.00M | 954.59K | 0 | 426.10K | 500.62K | 316.53K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -27.10K | -83.04K | -45.60K | 9.77K | 166.11K | -161.66K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 211.19K | -138.80K |
Cash generated by operating activities | -8.30M | -8.58M | -5.23M | -6.57M | -3.62M | -3.07M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -6.85M | 0 |
Investments In Property Plant And Equipment | -86.33K | -87.38K | -147.25K | -136.54K | -94.26K | -230.43K |
Acquisitions Net | 0 | 0 | 64.7K | 0 | 61.49K | 0 |
Cash generated by investing activities | 322.13K | 514.63K | 7.32M | 10.50M | -6.88M | 580.62K |
Financing activities | ||||||
Common Stock Issued | 2.33M | 10.43M | 0 | 0 | 8.43M | 118.50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -13.65K | -125.93K | 0 | 0 | 0 |
Repayments of term debt | -47.18K | -46.45K | -75.48K | -75.47K | 0 | 0 |
Cash used in financing activities | 2.25M | 10.30M | -201.41K | -75.47K | 8.87M | 118.50K |
Net Change In Cash | -5.76M | 2.42M | 1.13M | 4.23M | -1.73M | -1.51M |
Cash at end of period | 2.35M | 8.12M | 10.02M | 8.88M | 2.89M | 17.60M |