EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -249.27% | -713.84% |
| Total Depreciation and Amortization | -- | -- | -- | -81.64% | -64.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 171.74% | 181.98% |
| Change in Net Operating Assets | -- | -- | -- | 25.29% | 417.96% |
| Cash from Operations | -- | -- | -- | -35.55% | 1,002.42% |
| Capital Expenditure | -- | -- | -- | -79.65% | -45.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.46% | 100.02% |
| Cash from Investing | -- | -- | -- | -15.62% | 42.17% |
| Total Debt Issued | -- | -- | -- | 281.35% | -- |
| 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 | -- | -- | -- | 115.99% | 110.51% |
| Cash from Financing | -- | -- | -- | 209.85% | -99.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -609.05% | -3,080.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -191.62% | -9.24% |