Mistango River Resources Inc. (CSE: MIS)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Sep 23, 2024, 10:33 AM EDT
Mistango River Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.05 | -0.64 | -3.12 | -2.1 | -1.53 | -0.95 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -0.22 | 0 | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.04 | 0.03 | 0.18 | 0.17 | - | Upgrade
|
| Other Operating Activities | -0.08 | 0.17 | -0.25 | 0.01 | 0.16 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.17 | -0.17 | 0.29 | -0.65 | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.86 | 0.08 | 0.72 | -0.18 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.13 | -0.03 | -0.06 | -0.04 | Upgrade
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| Operating Cash Flow | -0.29 | -1.64 | -3.04 | -1.84 | -1.42 | -0.85 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.03 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.23 | Upgrade
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| Investment in Securities | 1.9 | - | -1.71 | - | 0.02 | - | Upgrade
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| Other Investing Activities | - | - | 0.05 | -0.07 | - | - | Upgrade
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| Investing Cash Flow | 1.9 | - | -1.66 | -0.07 | -0.01 | 0.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.03 | -0.03 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.06 | -0.05 | -0.03 | -0.03 | 0.05 | Upgrade
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| Issuance of Common Stock | 0.03 | 1.1 | - | 2.45 | 8.1 | 0.85 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | - | - | -0.33 | -0.03 | Upgrade
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| Financing Cash Flow | -0.07 | 1.02 | -0.05 | 2.42 | 7.75 | 0.87 | Upgrade
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| Net Cash Flow | 1.55 | -0.62 | -4.75 | 0.51 | 6.32 | 0.24 | Upgrade
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| Free Cash Flow | -0.29 | -1.64 | -3.04 | -1.84 | -1.45 | -0.85 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.1 | -1.19 | -2.17 | -1.08 | -0.28 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 0.11 | -1.18 | -2.16 | -1.08 | -0.28 | 0.2 | Upgrade
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| Change in Net Working Capital | -0.1 | 0.91 | 0.21 | 0.02 | -0.26 | -0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.