Mustang Minerals Limited MMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -969.95% | -366.72% | -238.77% | 98.16% | 99.74% |
| Total Depreciation and Amortization | 117.24% | 120.67% | 109.69% | -99.75% | -101.15% |
| Total Amortization of Deferred Charges | -69.23% | -69.23% | -84.62% | -31.58% | -31.58% |
| Total Other Non-Cash Items | 100.00% | 100.00% | 95.37% | 118.38% | 87.11% |
| Change in Net Operating Assets | 658.62% | -153.25% | -52.48% | -118.98% | 122.83% |
| Cash from Operations | -62.44% | -140.20% | -178.49% | 25.21% | -1.94% |
| Capital Expenditure | -76.06% | -196.73% | -62.76% | 74.70% | 78.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.94% | -100.00% | -93.57% | -94.88% | -61.88% |
| Cash from Investing | 141.42% | -136.27% | -122.04% | -104.16% | -50.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,267.63% | -332.82% | -234.07% | -158.38% | -94.05% |