Mistango River Resources Inc (TSE:MIS)
CNQX:MIS
Canadian Market
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Mistango River Resources (MIS) Cash flow

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Mistango River Resources Cash Flow

TSE:MIS's free cash flow for Q2 2024 was C$3.33K. For the 2024 fiscal year, TSE:MIS's free cash flow was decreased by C$1.40M and operating cash flow was C$3.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -334.15KC$ -1.64MC$ -3.04MC$ -1.84MC$ -1.42MC$ -849.57K
Investing Cash Flow
C$ 1.90M-C$ -1.66MC$ -66.89KC$ -9.76KC$ 225.00K
Financing Cash Flow
C$ -66.82KC$ 1.02MC$ -51.11KC$ 2.42MC$ 7.75MC$ 868.61K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.15MC$ 1.73MC$ 2.35MC$ 7.09MC$ 6.58MC$ 257.02K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 26.68KC$ 1.10M-C$ 2.15MC$ 7.74MC$ 850.00K
Issuance Of Debt
C$ -75.83KC$ -61.04KC$ -51.11KC$ -26.86KC$ -25.97KC$ 50.83K
Repayment Of Debt
C$ -75.83KC$ -61.04KC$ -51.11KC$ -26.86KC$ -25.97KC$ -4.17K
Free Cash Flow
C$ -334.15KC$ -1.64MC$ -3.04MC$ -1.84MC$ -1.42MC$ -849.57K
Domestic Sales
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Foreign Sales
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Currency in CAD

Mistango River Resources Cash Flow

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