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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | -1 | -2 | 0 |
| Other Working Capital | 112 | -7 | -4 | -6 | 19 |
| Other Operating Activity | -291 | -17 | -32 | -12 | -27 |
| Operating Cash Flow | $-181 | $-23 | $-37 | $-19 | $-9 |
| 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 | $0 | $0 |
| Beginning Cash Position | 252 | 275 | 312 | 332 | 340 |
| End Cash Position | 1,129 | 252 | 275 | 312 | 332 |
| Net Cash Flow | $1,205 | $-23 | $-37 | $-19 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181 | -23 | -37 | -19 | -9 |
| Free Cash Flow | -181 | -23 | -37 | -19 | -9 |