Mustang Energy Corp.
MEC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -526.10K | -1.19M | -431.70K | -565.10K | -1.29M |
| Total Depreciation and Amortization | -- | 944.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.60K | -61.00K | 144.30K | -32.00K | 226.40K |
| Change in Net Operating Assets | 96.90K | 168.50K | 66.50K | 8.50K | -92.70K |
| Cash from Operations | -165.60K | -135.50K | -221.00K | -588.60K | -1.15M |
| Capital Expenditure | -64.90K | -1.19M | -684.80K | -258.90K | -163.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -898.90K | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.80K | -- | -- | -- |
| Cash from Investing | -963.70K | -1.23M | -684.80K | -258.90K | -163.60K |
| Total Debt Issued | -- | 1.25M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 180.00K | 2.15M | 0.00 | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.40K | -159.30K | -29.60K | -12.10K |
| Cash from Financing | -- | 1.02M | 1.44M | -21.40K | 866.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -339.80K | 538.90K | -868.90K | -451.60K |