Mustang Minerals Limited
MMX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -366.27% | -238.77% | 98.16% | 99.74% | 101.21% |
| Total Depreciation and Amortization | 120.64% | 109.69% | -99.75% | -101.15% | -102.11% |
| Total Amortization of Deferred Charges | -69.23% | -84.62% | -31.58% | -31.58% | -31.58% |
| Total Other Non-Cash Items | 100.00% | 95.37% | 118.38% | 87.11% | -813.41% |
| Change in Net Operating Assets | -151.95% | -52.48% | -118.98% | 122.83% | 1,062.50% |
| Cash from Operations | -139.75% | -178.49% | 25.21% | -1.94% | 12.42% |
| Capital Expenditure | -196.56% | -62.76% | 74.70% | 78.41% | 82.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -93.57% | -94.88% | -61.88% | -23.33% |
| Cash from Investing | -136.25% | -122.04% | -104.16% | -50.48% | 27.26% |
| 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 | -332.49% | -234.07% | -158.38% | -94.05% | 88.02% |