Mongoose Mining Ltd.
MNG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.45% | 40.31% | -44.75% | 18.83% | 88.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.88% | 104.26% | 164.64% | 149.62% | -98.14% |
| Change in Net Operating Assets | -46.69% | 97.06% | -43.72% | 1,206.67% | 98.64% |
| Cash from Operations | -185.19% | 89.43% | -175.61% | 106.77% | 99.01% |
| Capital Expenditure | 79.94% | 84.06% | 88.15% | 85.30% | 61.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.43% | 16.43% | 2.62% | 150.21% | -93.14% |
| Cash from Investing | 98.61% | 96.22% | 94.87% | 94.78% | -306.95% |
| 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 | 95.17% | 94.97% | 85.41% | 97.75% | -1,079.46% |
