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)
| 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1 | -1 |
| Other Working Capital | 9 | 22 |
| Other Operating Activity | -35 | -54 |
| Operating Cash Flow | $-27 | $-33 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -9 |
| Investing Cash Flow | $0 | $-9 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 300 |
| Other Financing Activity | 4 | -36 |
| Financing Cash Flow | $4 | $264 |
| Beginning Cash Position | 223 | 0 |
| End Cash Position | 199 | 223 |
| Net Cash Flow | $-23 | $223 |
| Free Cash Flow | ||
| Operating Cash Flow | -27 | -33 |
| Capital Expenditure | N/A | -9 |
| Free Cash Flow | -27 | -41 |