Mustang Energy Corp. (MEC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -236 | 15 | -30 | 3 | 22 |
| Other Operating Activity | -1,604 | 817 | -532 | -221 | -40 |
| Operating Cash Flow | $-1,840 | $831 | $-562 | $-218 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 119 | -117 | 0 | 0 |
| Investing Cash Flow | $-525 | $119 | $-117 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 18 |
| Common Stock Issued | 3,553 | 0 | 1,036 | N/A | N/A |
| Other Financing Activity | 582 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,135 | $0 | $1,036 | $N/A | $18 |
| Beginning Cash Position | 1,599 | 648 | 291 | 509 | 0 |
| End Cash Position | 3,369 | 1,599 | 648 | 291 | 0 |
| Net Cash Flow | $1,770 | $950 | $357 | $-218 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,840 | 831 | -562 | -218 | -18 |
| Capital Expenditure | -525 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,365 | 831 | -562 | -218 | -18 |