Mongoose Mining Ltd.
MNG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.50K | -61.70K | -99.00K | -105.10K | -165.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 1.40K | 4.50K | 9.60K | 17.00K |
| Change in Net Operating Assets | 38.60K | 7.00K | 46.70K | 46.90K | 52.00K |
| Cash from Operations | -12.90K | -53.30K | -47.90K | -48.70K | -96.70K |
| Capital Expenditure | 8.60K | 8.60K | 49.00K | 38.90K | 28.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | -11.80K | -11.80K | -17.60K |
| Cash from Investing | 8.70K | -300.00 | 28.20K | 18.10K | 2.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | -44.50K | -10.60K | -21.50K | -85.70K |