Mistango River Resources Inc. (MIS.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -3.03 Million | -1.83 Million | -1.41 Million | -849.57 Thousand | -388.77 Thousand |
| Net Income | -642.01 Thousand | -3.12 Million | -2.1 Million | -1.53 Million | -950.8 Thousand | -33.56 Thousand |
| Depreciation & Amortization | 58.39 Thousand | 57.12 Thousand | 30.85 Thousand | 28.62 Thousand | 8144.00 | 14.48 Thousand |
| Deferred income taxes | - | - | - | 18.85 Thousand | -82.00 | - |
| Stock-based compensation | 271.22 Thousand | 280.66 Thousand | 181.97 Thousand | 316.2 Thousand | - | 35 Thousand |
| Change in working capital | -1.04 Million | 244.37 Thousand | 43.44 Thousand | -257.97 Thousand | 279.07 Thousand | -3999.00 |
| Other non-cash items | 263.84 Thousand | -246.05 Thousand | 6322.00 | 158.82 Thousand | 2213.00 | -400.69 Thousand |
| Investing Cash Flow | - | -1.65 Million | -66.88 Thousand | -9755.00 | 225 Thousand | 35.07 Thousand |
| Investments in PPE | -1.00 | - | - | -33.58 Thousand | - | - |
| Acquisitions | - | - | - | 2500.00 | 225 Thousand | - |
| Investment purchases | - | -1.71 Million | - | -2500.00 | - | - |
| Sales/Maturities of investments | - | - | - | 21.32 Thousand | - | - |
| Other Investing Activities | - | 54.32 Thousand | -66.88 Thousand | 2500.00 | 225.00 | 35.07 Thousand |
| Financing Cash Flow | 1.04 Million | -51.11 Thousand | 2.41 Million | 7.74 Million | 868.6 Thousand | - |
| Debt repayment | -61.04 Thousand | -51.11 Thousand | -26.86 Thousand | -25.97 Thousand | -4170.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | - | 2.14 Million | 7.74 Million | 817.77 Thousand | - |
| Other Financing Activities | 1.08 Million | -51.11 | 301.23 Thousand | 28.43 Thousand | 55 Thousand | - |
| Accounts receivables | -173.85 Thousand | 292.39 Thousand | -615.55 Thousand | -14.2 Thousand | -4377.00 | -9260.00 |
| Accounts payables | - | 82.31 Thousand | 720.39 Thousand | -184.26 Thousand | 294.63 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -873.54 Thousand | -130.33 Thousand | -61.4 Thousand | -59.51 Thousand | 283.45 Thousand | 5261.00 |
| Cash at beginning of period | 2.34 Million | 7.09 Million | 6.57 Million | 257.01 Thousand | 12.98 Thousand | 366.68 Thousand |
| Cash at end of period | 1.73 Million | 2.34 Million | 7.09 Million | 6.57 Million | 257.01 Thousand | 12.98 Thousand |
| Capital Expenditure | -1.00 | - | - | -33.58 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -615.83 Thousand | -4.74 Million | 514.88 Thousand | 6.31 Million | 244.03 Thousand | -353.7 Thousand |
| Free Cash Flow | -1.65 Million | -3.03 Million | -1.83 Million | -1.44 Million | -849.57 Thousand | -388.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200.1 Thousand | -249.73 Thousand | -642.01 Thousand | 932.45 Thousand | -533.09 Thousand | -752.22 Thousand |
| Depreciation & Amortization | 15.62 Thousand | 15.13 Thousand | 58.39 Thousand | 14.59 Thousand | 14.59 Thousand | 14.6 Thousand |
| Deferred income taxes | - | - | - | - | 258 Thousand | - |
| Stock-based compensation | 29.73 Thousand | 29.74 | 271.22 Thousand | 253.96 | 15.53 | - |
| Change in working capital | 170.78 Thousand | 414.12 Thousand | -1.04 Million | -375.34 Thousand | -83.35 Thousand | -460.51 Thousand |
| Other non-cash items | -99.56 Thousand | -414.48 Thousand | 263.84 Thousand | -342.92 Thousand | -26.66 Thousand | 375.36 Thousand |
| Investing Cash Flow | 984.07 Thousand | 920.09 Thousand | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 984.07 Thousand | 920.09 Thousand | - | - | - | - |
| Other Investing Activities | 984.07 | 920.10 | - | - | - | - |
| Financing Cash Flow | -14.92 Thousand | -16.32 Thousand | 1.04 Million | -3643.00 | -14.26 Thousand | 1.07 Million |
| Debt repayment | -14.92 Thousand | -16.32 Thousand | -61.04 Thousand | -30.32 Thousand | -14.26 Thousand | -1100.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.1 Million | 26.67 Thousand | - | 1.07 Million |
| Other Financing Activities | -14.92 Thousand | - | 1.08 Million | 9.00 | - | 1075.25 |
| Accounts receivables | 152.83 Thousand | 409.91 Thousand | -173.85 Thousand | -349.45 Thousand | -61.9 Thousand | -42.85 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.95 Thousand | 4203.00 | -873.54 Thousand | -25.89 Thousand | -21.44 Thousand | -417.65 Thousand |
| Cash at beginning of period | 2.77 Million | 1.73 Million | 2.34 Million | 1.88 Million | 2.25 Million | 2.01 Million |
| Cash at end of period | 3.79 Million | 2.77 Million | 1.73 Million | 1.73 Million | 1.88 Million | 2.25 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | 1.04 Million | -615.83 Thousand | -153.5 Thousand | -369.23 Thousand | 236.02 Thousand |
| Free Cash Flow | 8330.00 | 144.68 Thousand | -1.65 Million | -149.86 Thousand | -354.97 Thousand | -822.77 Thousand |
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