Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Mongoose Mining Ltd (MNG)
- 0.100
- +0.020+25.00%
15min DelayTrading May 14 11:13 ET
3.48MMarket Cap-16.67P/E (TTM)
0.100High0.085Low189.72KVolume0.085Open0.080Prev Close17.44KTurnover0.25052wk High1.82%Turnover Ratio34.75MShares0.02052wk Low-0.006EPS TTM1.05MFloat Cap0.627Historical HighLossP/E (Static)10.46MShs Float0.010Historical Low-0.006EPS LYR18.75%Range %--Dividend TTM-9.09P/B1Lot Size--Div Yield TTM
Mongoose Mining Ltd (MNG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -157.87%-155.04K | -21,938.44%-155.37K | 103.25%191 | -144.22%-222 | 100.66%359 | -157.32%-60.13K | -102.01%-705 | 13.53%-5.88K | 100.73%502 | -202.71%-54.04K |
| Net income from continuing operations | -174.89%-198.61K | -915.79%-164.8K | 54.01%-6.38K | 17.37%-9.88K | 41.89%-17.55K | 62.63%-72.25K | 77.97%-16.22K | 36.51%-13.88K | 87.78%-11.95K | ---30.2K |
| Remuneration paid in stock | --11.09K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -94.55%1.91K | --0 | --0 | --0 | -86.40%1.91K |
| Other non cashItems | --13.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 84.82%18.88K | -198.31%-15.26K | -17.82%6.57K | -22.48%9.65K | 169.52%17.91K | -92.43%10.21K | -77.55%15.52K | -2.87%8K | -34.50%12.45K | -166.77%-25.76K |
| -Change in receivables | -501.54%-21.92K | -6,889.34%-21.66K | 66.86%-56 | -57.85%2.05K | -598.45%-2.25K | -92.15%5.46K | -93.34%319 | -111.93%-169 | 171.04%4.86K | -99.27%452 |
| -Change in prepaid assets | -510.40%-4.86K | -394.89%-7.32K | --0 | -100.68%-17 | 139.64%2.48K | -75.42%1.18K | 307.72%2.48K | 308.55%2.48K | 307.72%2.48K | -309.81%-6.27K |
| -Change in payables and accrued expense | 1,178.08%45.65K | 85.96%84.09K | -137.66%-63.73K | 49.08%7.62K | 188.64%17.68K | -94.10%3.57K | -29.05%45.22K | -531.91%-26.82K | -69.22%5.11K | 23.23%-19.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -157.87%-155.04K | -21,938.44%-155.37K | 103.25%191 | -144.22%-222 | 100.66%359 | -157.32%-60.13K | -102.01%-705 | 13.53%-5.88K | 100.73%502 | -202.71%-54.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 128.83%4.85K | 21.69%-12.1K | |||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 128.83%4.85K | 21.69%-12.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 128.83%4.85K | 21.69%-12.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 196.5K | 0 | ||||||||
| Net issuance payments of debt | --66.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --130K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --196.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -97.23%1.72K | -15.57%2.04K | -77.67%1.85K | -73.39%2.08K | -97.23%1.72K | -27.42%61.84K | -85.23%2.42K | -77.40%8.3K | -93.63%7.8K | -27.42%61.84K |
| Current changes in cash | 168.95%41.46K | 5,933.90%41.13K | 103.25%191 | -144.22%-222 | 100.66%359 | -157.32%-60.13K | -101.55%-705 | 71.09%-5.88K | 100.59%502 | -245.40%-54.04K |
| End cash Position | 2,415.91%43.17K | 2,415.91%43.17K | -15.57%2.04K | -77.67%1.85K | -73.39%2.08K | -97.23%1.72K | -97.23%1.72K | -85.23%2.42K | -77.40%8.3K | -93.63%7.8K |
| Free cash from | -157.87%-155.04K | -21,938.44%-155.37K | 103.25%191 | -144.22%-222 | 100.66%359 | -157.32%-60.13K | -102.01%-705 | 13.53%-5.88K | 100.73%502 | -202.71%-54.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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