Mustang Energy Corp. (MEC.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -308 | -1 | 1 | 0 | 6 |
| Other Working Capital | -311 | -58 | 76 | 77 | 5 |
| Other Operating Activity | 610 | 93 | -11 | -169 | -24 |
| Operating Cash Flow | $-9 | $33 | $66 | $-92 | $-13 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 10 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -13 | -5 |
| Other Financing Activity | 39 | -15 | 0 | 100 | 0 |
| Financing Cash Flow | $28 | $-15 | $10 | $87 | $-5 |
| Beginning Cash Position | 95 | 76 | 0 | 5 | 23 |
| End Cash Position | 113 | 95 | 76 | 0 | 5 |
| Net Cash Flow | $19 | $18 | $76 | $-5 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 33 | 66 | -92 | -13 |
| Free Cash Flow | -9 | 33 | 66 | -92 | -13 |