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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 2 | -2 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | 8 | 18 | 13 | 6 |
| Other Working Capital | 7 | 10 | 18 | 16 | 8 |
| Other Operating Activity | -6 | -20 | -33 | -37 | -19 |
| Operating Cash Flow | $0 | $0 | $0 | $-8 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 8 |
| End Cash Position | 2 | 2 | 2 | 2 | 2 |
| Net Cash Flow | $0 | $0 | $0 | $-1 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -8 | -6 |
| Free Cash Flow | 0 | 0 | 0 | -8 | -6 |