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Mistango River Resources Inc (TSE:MIS)
:MIS
Canadian Market

Mistango River Resources (MIS) Cash flow

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Mistango River Resources Cash Flow

TSE:MIS's free cash flow for Q2 2025 was C$-161.25K. For the 2025 fiscal year, TSE:MIS's free cash flow was decreased by C$1.05M and operating cash flow was C$-161.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -594.55KC$ -1.66MC$ -3.04MC$ -1.84MC$ -1.42M
Investing Cash Flow
C$ 1.90MC$ 0.00C$ -1.66MC$ -66.89KC$ -9.76K
Financing Cash Flow
C$ -68.39KC$ 1.02MC$ -51.11KC$ 2.42MC$ 7.75M
End Cash Position
C$ 2.97MC$ 1.73MC$ 2.35MC$ 7.09MC$ 6.58M
Free Cash Flow
C$ -594.55KC$ -1.64MC$ -3.04MC$ -1.84MC$ -1.45M
Currency in CAD

Mistango River Resources Cash Flow