Mongoose Mining Ltd.
MNG.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$72 | -CA$193 | -CA$177 | -CA$1,096 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2 | CA$35 | CA$76 | CA$0 |
| Change in WC | CA$10 | CA$135 | -CA$9 | CA$95 |
| Other Non-Cash | CA$0 | CA$0 | -CA$143 | CA$740 |
| Operating Cash Flow | -CA$60 | -CA$23 | -CA$254 | -CA$260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | -CA$817 | -CA$326 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$723 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$42 | CA$28 | CA$49 |
| Investing Cash Flow | CA$0 | -CA$42 | -CA$789 | CA$446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$500 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$476 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$36 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$940 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$60 | -CA$23 | -CA$1,044 | CA$1,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$62 | CA$85 | CA$1,129 | CA$3 |
| End Cash | CA$2 | CA$62 | CA$85 | CA$1,129 |
| Free Cash Flow | -CA$60 | -CA$23 | -CA$254 | -CA$260 |