Mistango River Resources Inc.
MIS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.45% | 98.59% | 81.02% | 78.88% | -467.95% |
| Total Depreciation and Amortization | -35.53% | -26.46% | -13.29% | 2.12% | 517.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.28% | -303.99% | 28.13% | 99.82% | 373.33% |
| Change in Net Operating Assets | 258.51% | 142.48% | -428.43% | -539.43% | -346.91% |
| Cash from Operations | 95.60% | 92.97% | 65.86% | 45.70% | -470.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,430.73% | 210.29% | 153.70% | -- | 102.91% |
| Cash from Investing | 3,430.73% | 210.29% | 153.70% | -- | 102.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.78% | -15.90% | 3.58% | -19.57% | -816.09% |
| Issuance of Common Stock | -97.52% | -97.52% | -- | -- | 382.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.48% | -106.55% | 1,707.59% | 2,117.72% | 336.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 149.77% | 131.49% | 114.70% | 87.17% | -38.60% |