EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.75M | -1.79M |
| Total Depreciation and Amortization | -- | -- | -- | 80.60K | 144.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 442.90K | 406.20K |
| Change in Net Operating Assets | -- | -- | -- | 1.62M | 1.83M |
| Cash from Operations | -- | -- | -- | 396.30K | 592.00K |
| Capital Expenditure | -- | -- | -- | -395.40K | -401.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.90K | 100.00 |
| Cash from Investing | -- | -- | -- | -397.40K | -401.60K |
| 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 | 5.80K |
| Cash from Financing | -- | -- | -- | 149.40K | 5.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -331.90K | -216.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | -183.60K | -20.10K |