Milestone Pharmaceuticals Inc.
MIST
$1.07
-$0.06-4.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.78% | -49.73% | -46.02% | 8.05% | 37.55% |
| Total Depreciation and Amortization | 1.79% | -90.89% | 2,360.00% | -10.71% | 3.70% |
| Total Amortization of Deferred Charges | 0.85% | 1.74% | 5.50% | 2.83% | 3.92% |
| Total Other Non-Cash Items | 12.10% | 37.96% | 82.12% | -2.04% | 2.38% |
| Change in Net Operating Assets | -104.73% | 7,107.94% | 191.30% | 96.34% | -141.23% |
| Cash from Operations | -41.49% | -25.66% | -31.05% | 22.43% | 9.93% |
| Capital Expenditure | 42.22% | 84.10% | -14,050.00% | 81.82% | -83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.05% | -2,778.67% | 108.54% | -451.40% | -70.36% |
| Cash from Investing | 239.94% | -3,060.78% | 107.73% | -451.81% | -70.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -52.78% | -46.85% | -21.39% | 128,636.11% | -74.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -90.32% | 158.98% | -25.52% | 135,783.33% | -74.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,791.79% | -106.56% | 529.74% | 261.87% | -113.08% |