Mustang Energy Corp. MECPF
OTC PK
| 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% |