Mongoose Mining Ltd.
MNG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.90% | 56.91% | 1.59% | 3.49% | -91.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -94.62% | -55.88% | 104.26% | 164.64% |
| Change in Net Operating Assets | -25.77% | -92.97% | -46.69% | 97.06% | -43.72% |
| Cash from Operations | 86.66% | -201.13% | -1,674.07% | 39.43% | -371.71% |
| Capital Expenditure | -70.03% | 1,820.00% | 118.94% | 110.00% | 104.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.57% | 0.00% | -128.10% | -128.10% | -141.90% |
| Cash from Investing | 314.29% | 0.00% | 113.03% | 105.22% | 100.37% |
| 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 | 95.22% | -145.86% | 95.17% | 94.97% | 85.41% |