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Mustang Minerals Limited (TSXV:MMX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0050 (7.14%)
At close: Aug 25, 2026

Mustang Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.63-0.710.5-23.15-0.43-0.98
Depreciation & Amortization
0.040.06-0.5922.780.010.02
Other Amortization
000000.01
Asset Writedown & Restructuring Costs
--0.070.01--
Stock-Based Compensation
--0.010.210.070.28
Other Operating Activities
--0.01-0.24-0.13--
Change in Accounts Receivable
0-0-0.01-0.020.030.05
Change in Accounts Payable
0.030.010.03-0.050.04-0.07
Operating Cash Flow
-0.56-0.65-0.23-0.34-0.27-0.7
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.18-0.26-0.15-0.35-0.66-1.61
Other Investing Activities
1.070.070.990.61--
Investing Cash Flow
0.88-0.190.840.27-0.66-1.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.33-0.840.61-0.07-0.92-2.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.74-0.91-0.38-0.68-0.92-2.31
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.03
Levered Free Cash Flow
0.72-0.57-0.537.95-0.76-2.3
Unlevered Free Cash Flow
0.72-0.57-0.537.95-0.76-2.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.030.010.02-0.070.07-0.02