Mistango River Resources Inc.
MIS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.75% | 41.52% | -123.50% | 14.87% | 73.89% |
| Total Depreciation and Amortization | -94.74% | -94.64% | 0.93% | 7.34% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.80% | 143.02% | 95.79% | -133.30% | 415.03% |
| Change in Net Operating Assets | -91.35% | -83.20% | 24.50% | 420.13% | 136.41% |
| Cash from Operations | -108.15% | -141.94% | -291.46% | 28.60% | 333.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 66.87% | 37.62% | 10.49% | -1,254.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 68.93% | -- | -- |
| Cash from Financing | 100.00% | 68.60% | -10.83% | 11.32% | -101.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.62% | -106.27% | -252.75% | 27.93% | 324.42% |