Development
Mustang Energy Corp.
MEC
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 596.90K | -502.90K | -460.10K | -452.00K | -409.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | 15.00K | 15.00K | -900.00 | -900.00 |
| Change in Net Operating Assets | 11.20K | 33.80K | -88.70K | 33.00K | -20.50K |
| Cash from Operations | 606.60K | -454.10K | -533.80K | -420.00K | -430.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.40K | 0.00 | -15.40K | -91.30K | -91.30K |
| Cash from Investing | 87.40K | 0.00 | -15.40K | -91.30K | -91.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.04M | 1.04M | 1.04M |
| Repurchase of Common Stock | -- | -8.20K | -8.20K | -8.20K | -8.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -6.00K | 794.50K | 794.50K | 794.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.00K | -460.20K | 245.10K | 283.00K | 272.70K |