Mistango River Resources Inc.
MIS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,634.56% | -64.93% | -71.05% | 100.45% | 98.59% |
| Total Depreciation and Amortization | -46.38% | -21.05% | 4.16% | -35.53% | -26.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.07% | 1,815.18% | 443,466.67% | 102.65% | 606.74% |
| Change in Net Operating Assets | -43.72% | 144.67% | 154.47% | 258.51% | 142.48% |
| Cash from Operations | -162.24% | 193.93% | 179.34% | 138.85% | 138.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -198.52% | -- | -74.56% | 100.79% |
| Cash from Investing | -100.00% | -198.52% | -- | -74.56% | 100.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.06% | 16.13% | -2.95% | 6.78% | -15.90% |
| Issuance of Common Stock | -- | -- | -- | -97.52% | -97.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.93% | 68.93% | 68.93% | -- | -- |
| Cash from Financing | 37.93% | -105.45% | -106.53% | -106.48% | -106.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.08% | -82.20% | 303.45% | 149.77% | 131.49% |