EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -131.70K | 17.90K | -286.10K | -88.10K | -875.80K |
| Total Depreciation and Amortization | 7.00K | 6.90K | 8.20K | 52.90K | -59.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -79.00K | -- | -38.80K | 479.80K |
| Change in Net Operating Assets | 88.70K | -95.90K | 246.50K | 59.00K | 878.80K |
| Cash from Operations | -36.00K | -150.00K | -31.40K | -14.90K | 423.40K |
| Capital Expenditure | -- | -- | -- | -50.10K | -295.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 207.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.90K |
| Cash from Investing | 0.00 | 207.40K | -- | -50.10K | -297.70K |
| Total Debt Issued | -- | -- | -- | 140.00K | -- |
| 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 |
| Cash from Financing | -- | -- | -- | 140.00K | 9.40K |
| Foreign Exchange rate Adjustments | 800.00 | 200.00 | -100.00 | -200.00 | -332.20K |
| Miscellaneous Cash Flow Adjustments | -- | -13.60K | 13.60K | -- | 0.00 |
| Net Change in Cash | -35.20K | 44.00K | -18.00K | 74.80K | -197.10K |