EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -602.23% | 94.58% | 86.86% | -49.49% | 104.71% |
Total Depreciation and Amortization | 131.88% | 80.49% | -97.58% | -86.77% | -83.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 118.73% | -- | -100.68% | 100.00% | -109.17% |
Change in Net Operating Assets | 174.56% | -81.38% | 298.88% | 50.34% | 90.56% |
Cash from Operations | 108.33% | 243.63% | 115.00% | -141.61% | 69.46% |
Capital Expenditure | -- | -- | -2,300.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -106.89% | -- | -92.11% | 100.00% | 2,216.33% |
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 | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 3,000.00% | 100.00% | -146.51% | 500.00% | -99.95% |
Miscellaneous Cash Flow Adjustments | 100.00% | -100.00% | -- | -- | -121.48% |
Net Change in Cash | -90.00% | 316.11% | 97.62% | -147.06% | 443.75% |