EF EnergyFunders Ventures, Inc.
EFVIF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.86% | 78.31% | 85.71% | 76.46% | -29.94% |
| Total Depreciation and Amortization | -93.52% | -94.52% | -95.43% | -96.09% | 1,308.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.42% | -97.17% | -106.15% | -117.16% | -0.97% |
| Change in Net Operating Assets | 1.36% | 67.36% | 144.42% | -39.27% | -81.38% |
| Cash from Operations | 106.12% | 112.90% | 84.04% | 7.02% | -199.77% |
| Capital Expenditure | -2,302.63% | -107.42% | -53.06% | 11.88% | 99.04% |
| Sale of Property, Plant, and Equipment | -31.29% | -59.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.85% | -118.18% | 404.24% | 293.33% | 151.23% |
| 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% |
| Foreign Exchange rate Adjustments | -109.09% | -63.22% | -104.86% | -144.58% | 97.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -117.69% | -- | -- |
| Net Change in Cash | 166.55% | -70.33% | 227.58% | 83.28% | 51.47% |