Mustang Energy Corp. MECPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.35% | -1.18% | 52.05% | -94.57% | 56.12% |
| Total Depreciation and Amortization | -- | -- | -36.74% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.65% | 283.90% | -163.28% | 817.50% | -114.13% |
| Change in Net Operating Assets | -122.58% | -70.24% | 439.47% | -1,244.71% | 109.17% |
| Cash from Operations | 48.69% | -738.02% | 106.84% | 34.64% | 49.00% |
| Capital Expenditure | -5.18% | 95.16% | -160.31% | -101.27% | -58.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.93% | 29.57% | -166.21% | -101.27% | -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 | 86.43% | -236.90% | -163.05% | 162.02% | -92.40% |