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 | 32.77% | 52.38% | -131.40% | 21.06% | -127.02% |
| Total Depreciation and Amortization | -94.44% | -7.69% | 2.63% | 1.79% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.92% | 64.44% | -229.32% | 283.72% | 95.01% |
| Change in Net Operating Assets | 124.77% | -204.78% | 59.29% | -59.38% | 211.34% |
| Cash from Operations | 88.17% | -101.32% | -605.35% | -65.14% | 210.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 5.38% | -- |
| Cash from Investing | -- | -- | -100.00% | 5.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.43% | -47.66% | 14.09% | 8.59% | 46.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.16% | -85.11% | 13.76% | 9.92% | 22.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.74% | -100.55% | -126.61% | -4.11% | 789.45% |