Mistango River Resources Inc.
MIS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.40% | 21.06% | -127.02% | 272.47% | 29.02% |
| Total Depreciation and Amortization | 2.63% | 1.79% | 4.67% | -1.83% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.32% | 283.72% | 95.01% | -381.04% | -34.11% |
| Change in Net Operating Assets | 59.29% | -59.38% | 211.34% | -344.28% | 81.88% |
| Cash from Operations | -605.35% | -65.14% | 210.39% | 63.28% | 56.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 5.38% | -- | -- | -- |
| Cash from Investing | -100.00% | 5.38% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.09% | 8.59% | 46.20% | -111.89% | -1,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.76% | 9.92% | 22.93% | -48.11% | -101.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.61% | -4.11% | 789.45% | 59.03% | -256.69% |