MIS — Mistango River Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.81m
- CA$7.10m
- 45
- 23
- 66
- 41
Annual cashflow statement for Mistango River Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.53 | -2.1 | -3.12 | -0.642 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | 0.344 | 0.188 | -0.219 | -0.009 | -0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.258 | 0.043 | 0.244 | -1.05 | 0.564 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.42 | -1.84 | -3.04 | -1.64 | -0.595 |
| Capital Expenditures | -0.034 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | -0.067 | -1.66 | 0 | 1.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.067 | -1.66 | 0 | 1.9 |
| Financing Cash Flow Items | -0.33 | 0 | — | -0.018 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.75 | 2.42 | -0.051 | 1.02 | -0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.32 | 0.515 | -4.75 | -0.616 | 1.24 |