Mistango River Resources Inc.
MIS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -338.30K | -146.20K | -185.20K | 685.40K | -397.40K |
| Total Depreciation and Amortization | 11.70K | 11.40K | 11.20K | 10.70K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.30K | 47.40K | -25.80K | -517.40K | 184.10K |
| Change in Net Operating Assets | 198.80K | 124.80K | 307.20K | -275.90K | -62.10K |
| Cash from Operations | -189.00K | 37.40K | 107.30K | -97.20K | -264.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 719.20K | 682.50K | -- | -- |
| Cash from Investing | 0.00 | 719.20K | 682.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.80K | -14.90K | -16.30K | -30.30K | -14.30K |
| Issuance of Common Stock | -- | -- | -- | 26.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.70K | -- |
| Cash from Financing | -9.40K | -10.90K | -12.10K | -15.70K | -10.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.40K | 745.70K | 777.70K | -112.80K | -275.30K |