E

Mustang Energy Corp. MEC

CNSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 29.04% 1.87% -120.51% -900.20% -721.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.15% -50.68% -33.86% 581.48% 368.89%
Change in Net Operating Assets 202.90% 201.55% 185.52% 58.93% -958.29%
Cash from Operations 78.85% 54.76% -57.91% -951.23% -550.90%
Capital Expenditure -309.44% -378.12% -498.36% -174.61% -55.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -501.10% -582.63% -506.35% -264.47% -115.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -57.69% -57.69% -15.67% 897.99% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.74% -53.66% -80.35% -- --
Cash from Financing -35.31% -36.23% 11.57% 828.45% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -359.30% -299.71% -189.56% 66.86% 2.51%