Mistango River Resources Inc.
MIS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -752.80K | -753.90K | -830.80K | 15.70K | -43.40K |
| Total Depreciation and Amortization | 23.70K | 34.50K | 45.10K | 45.00K | 44.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.80K | 1.37M | 1.33M | 834.50K | 1.08M |
| Change in Net Operating Assets | 52.90K | 166.90K | 422.50K | 354.90K | 94.00K |
| Cash from Operations | -731.00K | 814.50K | 966.80K | 1.25M | 1.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -672.40K | 10.10K | 10.10K | 10.10K |
| Cash from Investing | 0.00 | -672.40K | 10.10K | 10.10K | 10.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.10K | -52.00K | -62.90K | -74.30K | -75.80K |
| Issuance of Common Stock | -- | -- | -- | 26.70K | 26.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50K | -5.50K | -5.50K | -17.70K | -17.70K |
| Cash from Financing | -30.60K | -41.50K | -49.80K | -48.10K | -49.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -761.60K | 100.60K | 927.10K | 1.21M | 1.14M |