Mongoose Mining Ltd. (MNG.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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 65 | 25 | -20 | -31 | -10 |
| Other Working Capital | 39 | 53 | -75 | 106 | -92 |
| Other Operating Activity | -107 | -58 | -13 | -64 | -75 |
| Operating Cash Flow | $-4 | $20 | $-108 | $11 | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | N/A | -183 | -297 | -61 |
| Other Investing Activity | 24 | -248 | 0 | 0 | 0 |
| Investing Cash Flow | $-15 | $-248 | $-183 | $-297 | $-61 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 85 | 313 | 604 | 890 | 1,129 |
| End Cash Position | 66 | 85 | 313 | 604 | 890 |
| Net Cash Flow | $-19 | $-228 | $-291 | $-286 | $-239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 20 | -108 | 11 | -177 |
| Capital Expenditure | -39 | N/A | -183 | -297 | -61 |
| Free Cash Flow | -43 | 20 | -291 | -286 | -239 |