Mustang Energy Corp.
MEC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 502.00K | 499.20K | 607.90K | 596.90K | -502.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00K | 108.00K | -1.40K | -1.40K | 15.00K |
| Change in Net Operating Assets | -279.50K | 35.00K | 50.10K | 11.20K | 33.80K |
| Cash from Operations | 330.50K | 642.20K | 656.60K | 606.60K | -454.10K |
| Capital Expenditure | -354.50K | -315.40K | -87.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.40K | 87.40K | 87.40K | 87.40K | 0.00 |
| Cash from Investing | -267.10K | -228.00K | 0.00 | 87.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 697.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 511.10K | -- | -- | -- | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 574.50K | 414.20K | 656.60K | 694.00K | -460.20K |
