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 | -64.93% | -71.05% | 100.45% | 98.59% | 81.02% |
| Total Depreciation and Amortization | -21.05% | 4.16% | -35.53% | -26.46% | -13.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.13% | -20,400.00% | -235.28% | -303.99% | 28.13% |
| Change in Net Operating Assets | 144.67% | 154.47% | 258.51% | 142.48% | -428.43% |
| Cash from Operations | 33.44% | 65.14% | 95.60% | 92.97% | 65.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.38% | -- | 3,430.73% | 210.29% | 153.70% |
| Cash from Investing | 5.38% | -- | 3,430.73% | 210.29% | 153.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.13% | -2.95% | 6.78% | -15.90% | 3.58% |
| 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% | -- | -- | -- |
| Cash from Financing | -105.45% | -106.53% | -106.48% | -106.55% | 1,707.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -82.20% | 303.45% | 149.77% | 131.49% | 114.70% |