Mongoose Mining Ltd. (MNG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 70 | -36 | -3 | 4 |
| Accounts payable and accrued liabilities | 4 | 61 | N/A | N/A | N/A |
| Other Working Capital | 10 | 135 | -9 | 95 | 12 |
| Other Operating Activity | -79 | -246 | -209 | -352 | -68 |
| Operating Cash Flow | $-60 | $19 | $-254 | $-260 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -326 | 0 |
| Net Acquisitions | N/A | N/A | 0 | 752 | N/A |
| Other Investing Activity | 0 | -42 | -789 | 20 | 0 |
| Investing Cash Flow | $N/A | $-42 | $-789 | $446 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 500 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 476 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -22 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -14 | 3 |
| Financing Cash Flow | $N/A | $N/A | $0 | $940 | $3 |
| Beginning Cash Position | 62 | 85 | 1,129 | 3 | 381 |
| End Cash Position | 2 | 62 | 85 | 1,129 | 332 |
| Net Cash Flow | $-60 | $-23 | $-1,044 | $1,126 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 19 | -254 | -260 | -52 |
| Capital Expenditure | N/A | N/A | N/A | -326 | N/A |
| Free Cash Flow | -60 | 19 | -254 | -586 | -52 |