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Mistango River Resources Inc. (MIS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,702
-3,120
-2,100
-1,531
Depreciation & amortization
94.27
57.129
30.85
28.628
Stock based compensation
18.996
26.66
181.974
166.2
Change in working capital
-297.735
244.379
43.444
-257.978
Accounts receivable
-82.507
292.39
-648.832
-14.204
Accounts Payable
-
82.319
720.399
-184.262
Other working capital
-4,354
-3,038
-1,838
-1,450
Other non-cash items
-245.439
-249.423
6.322
158.828
Net cash provided by operating activites
-4,354
-3,038
-1,838
-1,416
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-33.584
Purchases of investments
-0.464
-1,710
0
-
Sales/Maturities of investments
-
-
0
21.329
Other investing activites
-
54.329
-66.889
-
Net cash used for investing activites
53.865
-1,656
-66.889
-9.755
Cash flows from financing activities
Debt repayment
-79.611
-51.113
-26.865
-25.974
Common stock issued
1,076
0
2,145
7,743
Other financing activites
-
-
-
-329.841
Net cash used privided by (used for) financing activities
996.738
-51.113
2,419
7,746
Net change in cash
-3,303
-4,745
514.884
6,320
Cash at beginning of period
5,187
7,091
6,577
257.016
Cash at end of period
1,884
2,346
7,091
6,577
Free Cash Flow
Operating Cash Flow
-4,354
-3,038
-1,838
-1,416
Capital Expenditure
-
-
-
-33.584
Free Cash Flow
-4,354
-3,038
-1,838
-1,450