EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -88.10K | -379.80K | -404.40K | -875.80K | -431.80K |
| Total Depreciation and Amortization | 52.90K | 43.00K | 44.10K | -59.40K | 39.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.80K | 0.00 | 30.00K | 479.80K | -4.70K |
| Change in Net Operating Assets | -26.10K | 551.70K | 746.00K | 878.80K | 594.30K |
| Cash from Operations | -100.10K | 215.00K | 415.70K | 423.40K | 197.00K |
| Capital Expenditure | -52.20K | -2.10K | -39.80K | -295.70K | -54.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -5.70K | -- | -1.90K | 2.10K |
| Cash from Investing | -55.20K | -7.80K | -39.80K | -297.70K | -52.40K |
| Total Debt Issued | 142.00K | -- | -- | -- | -- |
| 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 | -- | -- | -- | 9.40K | 400.00 |
| Cash from Financing | 142.00K | -- | -- | 9.40K | 400.00 |
| Foreign Exchange rate Adjustments | 90.00K | -219.90K | -424.40K | -332.20K | 85.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 76.80K | -12.80K | -48.50K | -197.10K | 230.10K |