Mustang Energy Corp. (MEC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -36 | N/A | N/A | N/A | N/A |
| Other Working Capital | 92 | 12 | -133 | 93 | -386 |
| Other Operating Activity | -360 | -826 | -1,523 | -1,054 | -251 |
| Operating Cash Flow | $-304 | $-814 | $-1,656 | $-960 | $-637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683 | -358 | -235 | -42 | -53 |
| Other Investing Activity | -260 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-943 | $-358 | $-235 | $-42 | $-53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,149 | 0 | 1,255 | N/A | N/A |
| Other Financing Activity | -159 | -30 | -12 | 3,438 | 0 |
| Financing Cash Flow | $1,990 | $-30 | $1,243 | $3,438 | $N/A |
| Beginning Cash Position | 1,518 | 2,721 | 3,369 | 933 | 926 |
| End Cash Position | 2,261 | 1,518 | 2,721 | 3,369 | 933 |
| Net Cash Flow | $742 | $-1,202 | $-648 | $2,436 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -814 | -1,656 | -960 | -637 |
| Capital Expenditure | -683 | -358 | -235 | -42 | -53 |
| Free Cash Flow | -988 | -1,173 | -1,891 | -1,002 | -690 |