EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.71% | 76.46% | -29.94% | -6.50% | -31.50% |
| Total Depreciation and Amortization | -95.43% | -96.09% | 1,308.81% | 1,665.92% | 886.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.15% | -117.16% | -0.97% | -16.18% | 397.34% |
| Change in Net Operating Assets | 144.42% | -39.27% | -81.38% | -87.38% | -119.35% |
| Cash from Operations | 84.04% | 7.02% | -199.77% | -161.54% | -169.67% |
| Capital Expenditure | -53.06% | 11.88% | 99.04% | 86.52% | 84.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 404.24% | 293.33% | 151.23% | 138.40% | 84.75% |
| Total Debt Issued | -- | -- | -21.14% | -- | -- |
| 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 | -- | -- | -26.10% | 2,455.10% | 4,217.24% |
| Foreign Exchange rate Adjustments | -104.86% | -144.58% | 97.68% | 96.47% | 167.70% |
| Miscellaneous Cash Flow Adjustments | -117.69% | -- | -- | -- | 221.48% |
| Net Change in Cash | 227.58% | 83.28% | 51.47% | 173.85% | 42.65% |