Mustang Energy Corp. MEC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -2.73M | -3.48M | -4.02M | -3.10M |
| Total Depreciation and Amortization | 951.00K | 951.00K | 951.00K | 582.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.40K | 319.50K | 278.70K | 736.00K | 506.40K |
| Change in Net Operating Assets | 309.10K | 339.80K | 148.80K | -114.80K | -300.40K |
| Cash from Operations | -612.30K | -1.11M | -2.10M | -2.81M | -2.90M |
| Capital Expenditure | -2.01M | -2.20M | -2.30M | -973.50K | -491.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -911.20K | -911.20K | -- | -- | -- |
| Other Investing Activities | -30.80K | -30.80K | -30.80K | -- | -- |
| Cash from Investing | -2.95M | -3.14M | -2.33M | -973.50K | -491.50K |
| Total Debt Issued | 1.25M | 1.25M | 1.25M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.33M | 2.33M | 3.58M | 6.96M | 5.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.70K | -195.30K | -207.40K | -316.00K | -156.70K |
| Cash from Financing | 2.47M | 2.44M | 3.31M | 4.75M | 3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -1.81M | -1.12M | 958.60K | 424.60K |