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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 0 | 1 | 2 | 2 |
| Accounts payable and accrued liabilities | 5 | -20 | N/A | N/A | N/A |
| Other Working Capital | 12 | -26 | 69 | 8 | 19 |
| Other Operating Activity | -27 | 3 | -28 | -17 | -34 |
| Operating Cash Flow | $-4 | $-42 | $42 | $-7 | $-12 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 5 | -12 | 3 | -14 | -17 |
| Investing Cash Flow | $5 | $-12 | $3 | $-14 | $-17 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8 | 62 | 16 | 37 | 66 |
| End Cash Position | 8 | 8 | 62 | 16 | 37 |
| Net Cash Flow | $1 | $-54 | $45 | $-20 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -42 | 42 | -7 | -12 |
| Free Cash Flow | -4 | -42 | 42 | -7 | -12 |