CA Stock MarketDetailed Quotes
MIS Mistango River Resources Inc
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Dec 3 10:58 ET
4.46MMarket Cap25.00P/E (TTM)
0.025High0.025Low1.05KVolume0.025Open0.030Pre Close26.25Turnover0.05552wk High0.00%Turnover Ratio178.23MShares0.02552wk Low0.001EPS TTM3.19MFloat Cap0.500Historical HighLossP/E (Static)127.78MShs Float0.005Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM1.32P/B1Lot Size--Div YieldTTM
Mistango River Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.44%-214.96K | 100.41%3.33K | 145.00%149.68K | 46.02%-1.64M | 94.90%-132.19K | 17.40%-354.98K | -900.48%-820.37K | -609.67%-332.61K | -65.34%-3.04M | 18.24%-2.59M |
| Net income from continuing operations | 13.45%-461.38K | 73.40%-200.11K | 13.64%-249.73K | 79.42%-642.01K | 129.81%932.46K | -26,303.71%-533.09K | -630.96%-752.22K | -118.46%-289.16K | -48.57%-3.12M | 8.63%-3.13M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 9.44%15.98K | 7.01%15.62K | 3.69%15.14K | 2.22%58.4K | -71.08%14.6K | 822.82%14.6K | 823.47%14.6K | 317.83%14.6K | 85.18%57.13K | 554.46%50.47K |
| Unrealized gains and losses of investment securities | -83.38%42.87K | -90.85%14.56K | -155.80%-35.99K | -6,613.31%-219.3K | -336.23%-700.9K | 187.95%258K | --159.1K | --64.5K | --3.37K | --296.71K |
| Remuneration paid in stock | -132.93%-5.12K | --29.74K | 1,617.09%29.74K | 52.15%40.56K | 1,245.15%23.3K | 797.28%15.53K | --0 | --1.73K | -85.35%26.66K | -99.05%1.73K |
| Other non cashItems | -354.97%-121.32K | -81.22%40.61K | -553.02%-28.59K | 168.00%169.61K | 94.04%-26.3K | -113.75%-26.67K | 7,038.21%216.26K | 473.73%6.31K | -4,045.32%-249.42K | -116.68%-441.35K |
| Change In working capital | 425.29%271.13K | 137.09%170.79K | 423.06%414.12K | -528.60%-1.05M | -200.27%-375.35K | -7.37%-83.35K | -87.71%-460.51K | -166.41%-128.19K | 462.51%244.38K | 503.78%374.32K |
| -Change in receivables | -19.00%-51.65K | 1,274.33%161.87K | 72.85%402.38K | -216.47%-143.05K | -27.53%-318.65K | 76.24%-43.41K | -128.48%-13.78K | -54.08%232.79K | 118.93%122.82K | 63.86%-249.87K |
| -Change in prepaid assets | 372.84%21.02K | -158.29%-2.52K | --9.14K | -205.31%-41.32K | -263.95%-37.94K | 70.35%-7.71K | 2,314.36%4.32K | --0 | 239.52%39.24K | 156.50%23.14K |
| -Change in payables and accrued expense | 1,035.95%301.76K | 102.53%11.43K | 100.72%2.6K | -1,148.40%-863.03K | -103.12%-18.77K | -124.61%-32.24K | -53.66%-451.05K | -1.34%-360.98K | -88.57%82.32K | -24.33%601.05K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.36%-257.84K | 106.22%51.21K | 143.82%144.68K | 46.02%-1.64M | 95.35%-132.19K | -101.99%-354.98K | -903.40%-822.77K | -606.00%-330.21K | -65.34%-3.04M | -442.40%-2.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 984.07K | 920.1K | 0 | 0 | 0 | 0 | 0 | -2,375.95%-1.66M | 180.53%53.87K |
| Net investment purchase and sale | --0 | --984.07K | --920.1K | --0 | --0 | --0 | --0 | --0 | ---1.71M | ---464 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 181.22%54.33K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --984.07K | --920.1K | --0 | --0 | --0 | --0 | --0 | -2,375.95%-1.66M | 180.53%53.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.48%-12.77K | -101.39%-14.92K | -6.28%-16.33K | 2,104.01%1.02M | 56.40%-21.32K | -1,426,100.00%-14.26K | 1.08M | -590.96%-15.36K | -102.11%-51.11K | -122.60%-48.89K |
| Net issuance payments of debt | 10.48%-12.77K | -1,256.55%-14.92K | -6.28%-16.33K | -19.42%-61.04K | 37.98%-30.32K | -1,426,100.00%-14.26K | ---1.1K | -590.96%-15.36K | -90.26%-51.11K | -648.26%-48.89K |
| Net common stock issuance | --0 | ---- | ---- | --1.1M | --26.68K | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---17.67K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.48%-12.77K | -101.39%-14.92K | -6.28%-16.33K | 2,104.01%1.02M | 56.40%-21.32K | -1,426,100.00%-14.26K | --1.08M | -590.96%-15.36K | -102.11%-51.11K | -122.60%-48.89K |
| Net cash flow | ||||||||||
| Beginning cash position | 68.63%3.8M | 37.77%2.78M | -26.25%1.73M | -66.92%2.35M | -63.68%1.88M | -68.15%2.25M | -71.81%2.02M | -66.92%2.35M | 7.83%7.09M | -30.53%5.19M |
| Current changes in cash | 26.71%-270.6K | 332.31%1.02M | 418.57%1.05M | 87.02%-615.83K | 94.60%-153.51K | 80.42%-369.24K | 387.84%236.03K | -622.11%-329.12K | -1,021.66%-4.75M | -657.18%-2.84M |
| End cash Position | 87.31%3.53M | 68.63%3.8M | 37.77%2.78M | -26.25%1.73M | -26.25%1.73M | -63.68%1.88M | -68.15%2.25M | -71.81%2.02M | -66.92%2.35M | -66.92%2.35M |
| Free cash from | 27.36%-257.84K | 106.22%51.21K | 143.82%144.68K | 46.02%-1.64M | 95.35%-132.19K | -101.99%-354.98K | -903.40%-822.77K | -606.00%-330.21K | -65.34%-3.04M | -442.40%-2.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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