Mustang Minerals Limited MMXLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -455.80K | -543.30K | -510.80K | -301.40K | -42.60K |
| Total Depreciation and Amortization | 32.60K | 72.70K | 42.10K | 40.60K | -189.10K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 200.00 | 1.30K | 1.30K |
| Total Other Non-Cash Items | 0.00 | 0.00 | -5.40K | 43.40K | -19.30K |
| Change in Net Operating Assets | 22.00K | -4.10K | 6.70K | -2.60K | 2.90K |
| Cash from Operations | -400.90K | -474.40K | -467.30K | -218.70K | -246.80K |
| Capital Expenditure | -132.40K | -172.40K | -183.10K | -89.80K | -75.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 770.00K | 0.00 | 47.00K | 59.90K | 339.30K |
| Cash from Investing | 637.60K | -172.40K | -136.20K | -29.90K | 264.10K |
| 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 | 236.60K | -647.00K | -603.60K | -248.70K | 17.30K |