E

Mustang Energy Corp. MEC

CNSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 92.43% 55.68% -174.96% 23.61% 56.12%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -108.54% 532.13% -142.27% 550.94% -114.13%
Change in Net Operating Assets -122.29% -42.49% 153.38% 682.35% 109.17%
Cash from Operations 49.34% -22.21% 38.69% 62.45% 49.00%
Capital Expenditure -3.85% 94.57% -74.46% -164.50% -58.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 100.00% -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 93.01% 21.36% -78.94% -164.50% -58.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -91.62% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 95.98% -438.18% -144.63%
Cash from Financing -- -- -29.32% 6,850.93% -102.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.60% -232.34% -163.05% 162.02% -92.40%