Mistango River Resources Inc.
MIS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.70K | -43.40K | -457.10K | -485.70K | -3.48M |
| Total Depreciation and Amortization | 45.00K | 44.20K | 43.70K | 43.30K | 69.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -557.10K | -311.70K | -79.70K | -300.00 | 411.80K |
| Change in Net Operating Assets | 354.90K | 94.00K | -373.60K | -775.60K | -223.90K |
| Cash from Operations | -141.50K | -217.20K | -867.10K | -1.22M | -3.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 1.40M | 682.50K | -- | 39.70K |
| Cash from Investing | 1.40M | 1.40M | 682.50K | -- | 39.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.30K | -75.80K | -62.00K | -61.10K | -79.70K |
| Issuance of Common Stock | 26.70K | 26.70K | 1.10M | 1.10M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.70K | -17.70K | -17.70K | -17.70K | -- |
| Cash from Financing | -48.10K | -49.30K | 762.00K | 762.70K | 742.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -12.20K | 0.00 | 0.00 |
| Net Change in Cash | 1.21M | 1.14M | 565.30K | -455.70K | -2.44M |