Mustang Energy Corp. (CSE: MEC)
Canada
· Delayed Price · Currency is CAD 0.305
+0.010 (3.39%)
Dec 20, 2024, 3:58 PM EST
Mustang Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 0.68 | 0.82 | -0.53 | -0.22 | -0.14 | -0.09 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 0.03 | Upgrade
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| Other Amortization | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.11 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
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| Stock-Based Compensation | 0.15 | - | - | - | 0.02 | -0.15 | Upgrade
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| Other Operating Activities | -0 | -0 | - | - | - | 0.03 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | -0.04 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
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| Change in Accounts Payable | 0.02 | 0 | 0 | 0 | -0.04 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | 0.01 | -0.03 | -0 | -0.13 | 0.08 | Upgrade
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| Operating Cash Flow | 0.45 | 0.83 | -0.56 | -0.22 | -0.29 | -0.24 | Upgrade
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| Capital Expenditures | -0.48 | - | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Divestitures | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | 0.12 | 0.12 | -0.12 | - | - | - | Upgrade
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| Investing Cash Flow | -0.36 | 0.12 | -0.12 | - | - | 0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.03 | 0.23 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.03 | 0.23 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.24 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.24 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.21 | 0.22 | Upgrade
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| Issuance of Common Stock | 0.7 | - | 1.04 | - | 1 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 0.7 | - | 1.04 | - | 0.78 | 0.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.78 | 0.95 | 0.36 | -0.22 | 0.5 | -0.02 | Upgrade
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| Free Cash Flow | -0.04 | 0.83 | -0.56 | -0.22 | -0.29 | -0.24 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -3562.88% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.02 | -0.02 | -0.01 | -0.03 | -0.09 | Upgrade
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| Levered Free Cash Flow | -1.03 | -0.29 | -0.46 | -0.12 | -0.22 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -0.29 | -0.46 | -0.12 | -0.22 | -0.11 | Upgrade
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| Change in Net Working Capital | 0.27 | -0.13 | 0.15 | -0 | 0.17 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.