EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 79.60% | -33.45% | -100.69% | -309.82% | -199.03% |
| Total Depreciation and Amortization | 34.95% | -56.78% | -32.67% | -125.29% | -33.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -725.53% | 100.00% | 1,134.48% | 188.23% | -106.44% |
| Change in Net Operating Assets | -104.39% | 208.73% | 308.10% | 160.08% | 792.66% |
| Cash from Operations | -150.81% | 396.96% | 844.77% | -5.13% | 300.41% |
| Capital Expenditure | 4.22% | 92.71% | -76.89% | -158.71% | 41.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.86% | -618.18% | -- | 98.49% | 101.70% |
| Cash from Investing | -5.34% | 71.84% | -67.23% | -24.15% | 75.85% |
| 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 | -- | -- | -- | 117.03% | -- |
| Cash from Financing | 35,400.00% | -- | -- | 107.10% | -99.86% |
| Foreign Exchange rate Adjustments | 5.63% | -486.47% | -1,519.85% | -555.23% | -14.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.62% | 72.82% | -708.33% | -942.31% | 242.92% |