Mustang Energy Corp. (MEC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 51 | -36 | N/A | N/A | N/A |
| Other Working Capital | 135 | 92 | 12 | -133 | 93 |
| Other Operating Activity | -416 | -360 | -826 | -1,523 | -1,054 |
| Operating Cash Flow | $-230 | $-304 | $-814 | $-1,656 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -683 | -358 | -235 | -42 |
| Other Investing Activity | -1,256 | -260 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,340 | $-943 | $-358 | $-235 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,149 | 0 | 1,255 | N/A |
| Other Financing Activity | 0 | -159 | -30 | -12 | 3,438 |
| Financing Cash Flow | $0 | $1,990 | $-30 | $1,243 | $3,438 |
| Beginning Cash Position | 1,787 | 1,518 | 2,721 | 3,369 | 933 |
| End Cash Position | 216 | 2,261 | 1,518 | 2,721 | 3,369 |
| Net Cash Flow | $-1,570 | $742 | $-1,202 | $-648 | $2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -304 | -814 | -1,656 | -960 |
| Capital Expenditure | -85 | -683 | -358 | -235 | -42 |
| Free Cash Flow | -315 | -988 | -1,173 | -1,891 | -1,002 |