Mistango River Resources Inc.
MIS.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$201 | -CA$155 | -CA$226 | -CA$461 |
| Dep. & Amort. | CA$1 | CA$1 | CA$15 | CA$16 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$14 | CA$9 | CA$6 | -CA$5 |
| Change in WC | CA$8 | CA$74 | -CA$292 | CA$271 |
| Other Non-Cash | CA$17 | CA$7 | -CA$37 | -CA$78 |
| Operating Cash Flow | -CA$161 | -CA$65 | -CA$533 | -CA$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$5 | -CA$19 | -CA$13 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$6 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$5 | -CA$24 | -CA$13 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$161 | -CA$70 | -CA$557 | -CA$271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,901 | CA$2,971 | CA$3,528 | CA$3,799 |
| End Cash | CA$2,740 | CA$2,901 | CA$2,971 | CA$3,528 |
| Free Cash Flow | -CA$161 | -CA$65 | -CA$533 | -CA$258 |