Mistango River Resources Inc.
MIS.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,137 | -CA$642 | -CA$3,120 | -CA$2,100 |
| Dep. & Amort. | CA$62 | CA$58 | CA$57 | CA$31 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$61 | CA$41 | CA$27 | CA$182 |
| Change in WC | CA$564 | -CA$1,047 | CA$244 | CA$43 |
| Other Non-Cash | -CA$145 | -CA$50 | -CA$246 | CA$6 |
| Operating Cash Flow | -CA$595 | -CA$1,658 | -CA$3,038 | -CA$1,838 |
| 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$1,710 | CA$0 |
| Inv. Sales/Matur. | CA$1,904 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$54 | -CA$67 |
| Investing Cash Flow | CA$1,904 | CA$0 | -CA$1,656 | -CA$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$63 | -CA$61 | -CA$51 | -CA$27 |
| Stock Issued | CA$0 | CA$1,103 | CA$0 | CA$2,145 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6 | -CA$18 | CA$0 | CA$301 |
| Financing Cash Flow | -CA$68 | CA$1,024 | -CA$51 | CA$2,419 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,241 | -CA$616 | -CA$4,745 | CA$515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,730 | CA$2,346 | CA$7,091 | CA$6,577 |
| End Cash | CA$2,971 | CA$1,730 | CA$2,346 | CA$7,091 |
| Free Cash Flow | -CA$595 | -CA$1,640 | -CA$3,038 | -CA$1,838 |