Mirasol Historical Cash Flow
| MRZ Stock | CAD 0.38 0.01 2.70% |
Analysis of Mirasol Resources cash flow over time is an excellent tool to project Mirasol Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 2.6 M or Begin Period Cash Flow of 9.5 M as it is a great indicator of Mirasol Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mirasol Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mirasol Resources is a good buy for the upcoming year.
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About Mirasol Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mirasol balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mirasol's non-liquid assets can be easily converted into cash.
Mirasol Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Mirasol Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mirasol Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Mirasol Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mirasol Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mirasol Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Mirasol Resources' Total Cash From Financing Activities is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 9.5 M in 2025, whereas Free Cash Flow is likely to drop (7.9 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 5.7M | 8.1M | 9.3M | 9.5M | End Period Cash Flow | 8.1M | 2.4M | 2.7M | 2.6M |
Mirasol Resources cash flow statement Correlations
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Mirasol Resources Account Relationship Matchups
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Mirasol Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1M | (4.3M) | 2.4M | (5.8M) | (5.2M) | (4.9M) | |
| Free Cash Flow | (5.4M) | (5.1M) | (8.7M) | (8.4M) | (7.6M) | (7.9M) | |
| Change In Working Capital | 284.6K | (550.2K) | (106.8K) | (223.1K) | (200.7K) | (190.7K) | |
| Other Cashflows From Financing Activities | 10.5M | (1.5K) | (705.0) | 213.7K | 245.7K | 233.5K | |
| Capital Expenditures | 147.3K | 45.9K | 87.4K | 86.3K | 77.7K | 73.8K | |
| Total Cash From Operating Activities | (5.2M) | (5.0M) | (8.6M) | (8.3M) | (7.5M) | (7.9M) | |
| Net Income | (6.0M) | (5.1M) | (9.8M) | (8.9M) | (8.0M) | (7.6M) | |
| Total Cash From Financing Activities | (201.4K) | (92.7K) | 10.3M | 2.3M | 2.0M | 2.9M | |
| End Period Cash Flow | 10.0M | 5.7M | 8.1M | 2.4M | 2.7M | 2.6M | |
| Begin Period Cash Flow | 8.9M | 10.0M | 5.7M | 8.1M | 9.3M | 9.5M | |
| Depreciation | 106.2K | 96.8K | 69.0K | 64.5K | 74.2K | 52.4K | |
| Other Non Cash Items | (557.8K) | (488.2K) | (595.9K) | (272.8K) | (245.5K) | (233.3K) | |
| Stock Based Compensation | (26.0K) | 578.5K | 954.6K | 1.0M | 903.5K | 871.1K | |
| Change To Account Receivables | (45.6K) | 46.6K | (83.0K) | (58.0K) | (66.7K) | (63.4K) | |
| Investments | 6.7M | 479.4K | 514.6K | 322.1K | 370.5K | 351.9K | |
| Total Cashflows From Investing Activities | 6.8M | 10.5M | 7.3M | 479.4K | 551.3K | 523.7K | |
| Change To Operating Activities | 779.1K | (846.9K) | (46.1K) | (173.0K) | (198.9K) | (189.0K) | |
| Other Cashflows From Investing Activities | 154.5K | 509.7K | 703.5K | 525.3K | 604.1K | 634.3K | |
| Change To Netincome | 1.1M | (48.7K) | 273.4K | 485.9K | 437.3K | 537.8K | |
| Change To Liabilities | (313.6K) | 93.9K | 376.3K | (423.9K) | (487.5K) | (463.1K) |
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When running Mirasol Resources' price analysis, check to measure Mirasol Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mirasol Resources is operating at the current time. Most of Mirasol Resources' value examination focuses on studying past and present price action to predict the probability of Mirasol Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirasol Resources' price. Additionally, you may evaluate how the addition of Mirasol Resources to your portfolios can decrease your overall portfolio volatility.