Mustang Energy Corp.
MECPF
$0.07
$0.002.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.61% | 56.12% | -20.97% | -477.96% | 23.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.94% | -114.13% | -27.44% | -- | -100.00% |
| Change in Net Operating Assets | 682.35% | 109.17% | -238.98% | 123.58% | -1,000.78% |
| Cash from Operations | 62.45% | 49.00% | -68.26% | -46.84% | -197.71% |
| Capital Expenditure | -164.50% | -58.25% | -447.16% | 23.53% | 82.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.50% | -58.25% | -447.16% | 23.53% | 82.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -64.68% | 409.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -438.18% | -144.63% | 89.48% | -- | -- |
| Cash from Financing | 6,850.93% | -102.47% | -64.74% | 380.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.02% | -92.40% | -125.95% | 35,414.29% | 101.27% |