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 | -3.35M | -3.10M | -2.78M | -1.58M | 502.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.70K | 506.40K | 647.80K | 421.40K | 108.00K |
| Change in Net Operating Assets | 49.00K | -300.40K | -334.60K | -174.00K | -279.50K |
| Cash from Operations | -2.65M | -2.90M | -2.46M | -1.33M | 330.50K |
| Capital Expenditure | -1.14M | -491.50K | -460.60K | -384.40K | -354.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 87.40K |
| Cash from Investing | -1.14M | -491.50K | -460.60K | -384.40K | -267.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.96M | 5.51M | 5.51M | 4.25M | 697.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.00K | -156.70K | -127.10K | -115.00K | -- |
| Cash from Financing | 4.75M | 3.81M | 3.83M | 2.97M | 511.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 958.60K | 424.60K | 908.60K | 1.25M | 574.50K |