EF EnergyFunders Ventures, Inc.
EFVIF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.90K | -15.50K | -246.00K | -131.70K | 17.90K |
| Total Depreciation and Amortization | 16.00K | 14.80K | 26.90K | 7.00K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.80K | -- | -3.50K | 0.00 | -79.00K |
| Change in Net Operating Assets | 71.50K | 45.90K | 249.30K | 88.70K | -95.90K |
| Cash from Operations | 12.50K | 45.10K | 26.70K | -36.00K | -150.00K |
| Capital Expenditure | -14.30K | -6.30K | -91.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 83.90K | 0.00 | 207.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.30K | -6.30K | -7.30K | 0.00 | 207.40K |
| 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 | 6.20K | 0.00 | -21.20K | 800.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -13.60K |
| Net Change in Cash | 4.40K | 38.90K | -1.90K | -35.20K | 44.00K |