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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 5 | -2 | -2 |
| Other Working Capital | 8 | -8 | -6 | -43 | 20 |
| Other Operating Activity | -17 | -11 | -14 | -16 | -8 |
| Operating Cash Flow | $-10 | $-19 | $-14 | $-61 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 318 | 0 |
| Other Financing Activity | 0 | 0 | 3 | -59 | 0 |
| Financing Cash Flow | $0 | $0 | $3 | $259 | $0 |
| Beginning Cash Position | 350 | 369 | 381 | 183 | 199 |
| End Cash Position | 340 | 350 | 369 | 381 | 183 |
| Net Cash Flow | $-10 | $-19 | $-12 | $198 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -19 | -14 | -61 | 10 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -26 |
| Free Cash Flow | -10 | -19 | -14 | -61 | -16 |