Mustang Energy Corp. (MEC.CN)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -35 | 92 | -53 | 42 | -14 |
| Other Operating Activity | -180 | -120 | 1,380 | -251 | -177 |
| Operating Cash Flow | $-215 | $-28 | $1,327 | $-208 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -118 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 119 | 0 | 0 |
| Investing Cash Flow | $-312 | $-118 | $119 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 1,453 | 1,599 | 153 | 361 | 553 |
| End Cash Position | 926 | 1,453 | 1,599 | 153 | 361 |
| Net Cash Flow | $-527 | $-146 | $1,446 | $-208 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215 | -28 | 1,327 | -208 | -191 |
| Capital Expenditure | -312 | -118 | N/A | N/A | N/A |
| Free Cash Flow | -527 | -146 | 1,327 | -208 | -191 |