Mustang Minerals Limited
MMXLF
$0.04
-$0.01-10.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.30K | -271.40K | -64.50K | -144.20K | -30.70K |
| Total Depreciation and Amortization | 5.40K | 4.20K | 21.60K | 41.40K | -25.10K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | -- | -- | -5.40K |
| Change in Net Operating Assets | -8.90K | 5.30K | 8.90K | -9.30K | 1.80K |
| Cash from Operations | -65.60K | -261.80K | -34.00K | -112.10K | -59.40K |
| Capital Expenditure | -5.40K | -104.50K | -21.30K | -41.10K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | 47.00K |
| Cash from Investing | -5.40K | -104.50K | -21.30K | -41.10K | 30.70K |
| 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 | -71.10K | -366.30K | -55.40K | -153.30K | -28.60K |