Mustang Energy Corp. MEC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.80K | -533.40K | -527.20K | -1.10M | -565.10K |
| Total Depreciation and Amortization | -- | -- | 368.50K | 582.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.10K | 267.20K | -145.30K | 229.60K | -32.00K |
| Change in Net Operating Assets | -22.20K | 98.30K | 330.30K | -97.30K | 8.50K |
| Cash from Operations | -86.10K | -167.80K | 26.30K | -384.70K | -588.60K |
| Capital Expenditure | -69.10K | -65.70K | -1.36M | -521.10K | -258.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -911.20K | -- | -- | -- |
| Other Investing Activities | -- | -- | -30.80K | -- | -- |
| Cash from Investing | -69.10K | -977.00K | -1.39M | -521.10K | -258.90K |
| Total Debt Issued | -- | -- | 1.25M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 180.00K | 2.15M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.40K | -159.30K | -29.60K |
| Cash from Financing | -- | -- | 1.02M | 1.44M | -21.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.30K | -1.14M | -339.80K | 538.90K | -868.90K |