Canada markets open in 8 hours 51 minutes

Mistango River Resources Inc. (MIS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0400+0.0050 (+14.29%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-642.012
-642.012
-3,120
-2,100
-1,531
Depreciation & amortization
58.396
58.396
57.129
30.85
28.628
Stock based compensation
40.562
40.562
26.66
181.974
166.2
Change in working capital
-1,047
-1,047
244.379
43.444
-257.978
Accounts receivable
-173.855
-173.855
292.39
-648.832
-14.204
Accounts Payable
-
-
82.319
720.399
-184.262
Other working capital
-1,640
-1,640
-3,038
-1,838
-1,450
Other non-cash items
169.611
169.611
-249.423
6.322
158.828
Net cash provided by operating activites
-1,640
-1,640
-3,038
-1,838
-1,416
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-33.584
Purchases of investments
0
0
-1,710
0
-
Sales/Maturities of investments
-
-
-
0
21.329
Other investing activites
-
-
54.329
-66.889
-
Net cash used for investing activites
0
0
-1,656
-66.889
-9.755
Cash flows from financing activities
Debt repayment
-61.04
-61.04
-51.113
-26.865
-25.974
Common stock issued
1,103
1,103
0
2,145
7,743
Dividends Paid
0
0
0
-
-
Other financing activites
-
-
-
-
-329.841
Net cash used privided by (used for) financing activities
1,024
1,024
-51.113
2,419
7,746
Net change in cash
-615.833
-615.833
-4,745
514.884
6,320
Cash at beginning of period
2,346
2,346
7,091
6,577
257.016
Cash at end of period
1,730
1,730
2,346
7,091
6,577
Free Cash Flow
Operating Cash Flow
-1,640
-1,640
-3,038
-1,838
-1,416
Capital Expenditure
-
-
-
-
-33.584
Free Cash Flow
-1,640
-1,640
-3,038
-1,838
-1,450