Production (Stage)
Mistango River Resources Inc.
MIS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.30K | -161.10K | -338.30K | -146.20K | -185.20K |
| Total Depreciation and Amortization | 600.00 | 10.80K | 11.70K | 11.40K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10K | -21.80K | -61.30K | 47.40K | -25.80K |
| Change in Net Operating Assets | 51.60K | -208.30K | 198.80K | 124.80K | 307.20K |
| Cash from Operations | -45.00K | -380.50K | -189.00K | 37.40K | 107.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 719.20K | 682.50K |
| Cash from Investing | -- | 0.00 | 0.00 | 719.20K | 682.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.40K | -18.90K | -12.80K | -14.90K | -16.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.50K | -- | -- | -- |
| Cash from Financing | -3.80K | -17.40K | -9.40K | -10.90K | -12.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.80K | -397.90K | -198.40K | 745.70K | 777.70K |