Mongoose Mining Ltd.
MNG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.38% | 71.07% | 59.43% | 5.17% | 6.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -94.62% | -55.88% | 104.26% |
| Change in Net Operating Assets | -22.17% | -25.77% | -92.97% | -46.69% | 97.06% |
| Cash from Operations | 78.05% | 90.38% | -180.79% | -1,540.74% | 43.91% |
| Capital Expenditure | -73.54% | -62.02% | 2,280.00% | 119.83% | 110.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.61% | 67.61% | -5,800.00% | -141.90% | -141.90% |
| Cash from Investing | -71.27% | 314.29% | 0.00% | 113.03% | 105.22% |
| 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 | 78.14% | 95.22% | -145.86% | 95.17% | 94.97% |