Mustang Energy Corp. (MEC.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
(Values in thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | N/A | N/A | -1 |
| Other Working Capital | 24 | 1 | -22 | 23 |
| Other Operating Activity | -53 | -30 | -15 | -22 |
| Operating Cash Flow | $-29 | $-29 | $-37 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -521 | 0 | 0 | 0 |
| Investing Cash Flow | $-521 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 520 | N/A | N/A | N/A |
| Other Financing Activity | 83 | -12 | 0 | 100 |
| Financing Cash Flow | $602 | $-12 | $0 | $100 |
| Beginning Cash Position | 22 | 63 | 100 | 0 |
| End Cash Position | 74 | 22 | 63 | 100 |
| Net Cash Flow | $52 | $-41 | $-37 | $100 |
| Free Cash Flow | ||||
| Operating Cash Flow | -29 | -29 | -37 | 0 |
| Free Cash Flow | -29 | -29 | -37 | 0 |