Mustang Energy Corp.
MEC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.70K | -565.10K | -1.29M | -1.06M | -184.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.30K | -32.00K | 226.40K | 312.00K | 0.00 |
| Change in Net Operating Assets | 66.50K | 8.50K | -92.70K | 66.70K | -282.90K |
| Cash from Operations | -221.00K | -588.60K | -1.15M | -685.90K | -467.10K |
| Capital Expenditure | -684.80K | -258.90K | -163.60K | -29.90K | -39.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -684.80K | -258.90K | -163.60K | -29.90K | -39.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.15M | 0.00 | 1.26M | 3.55M | 697.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.30K | -29.60K | -12.10K | -115.00K | -- |
| Cash from Financing | 1.44M | -21.40K | 866.00K | 2.46M | 511.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 538.90K | -868.90K | -451.60K | 1.74M | 4.90K |