Mustang Energy Corp. (FRA:92T)
Germany flag Germany · Delayed Price · Currency is EUR
0.1548
+0.0076 (5.16%)
Last updated: Jun 2, 2025

Mustang Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.92-2.190.82-0.53-0.22-0.14
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Loss (Gain) on Equity Investments
0.12-----
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Stock-Based Compensation
0.870.59---0.02
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Other Operating Activities
-0.07--0---
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Change in Accounts Payable
-0.070.09000-0.04
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Change in Other Net Operating Assets
-0.39-0.330.01-0.03-0-0.13
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Operating Cash Flow
-3.47-1.840.83-0.56-0.22-0.29
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Capital Expenditures
-0.64-0.53----
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Other Investing Activities
--0.12-0.12--
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Investing Cash Flow
-0.64-0.530.12-0.12--
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Short-Term Debt Issued
-----0.03
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Total Debt Issued
-----0.03
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Short-Term Debt Repaid
------0.24
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Total Debt Repaid
------0.24
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Net Debt Issued (Repaid)
------0.21
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Issuance of Common Stock
5.514.25-1.04-1
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Other Financing Activities
-0.13-0.12----0.01
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Financing Cash Flow
5.384.14-1.04-0.78
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Net Cash Flow
1.271.770.950.36-0.220.5
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Free Cash Flow
-4.11-2.360.83-0.56-0.22-0.29
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Free Cash Flow Per Share
-0.10-0.070.02-0.02-0.01-0.03
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Levered Free Cash Flow
-1.81-0.93-0.29-0.46-0.12-0.22
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Unlevered Free Cash Flow
-1.81-0.93-0.29-0.46-0.12-0.22
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Change in Net Working Capital
-0.31-0.29-0.130.15-00.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.