Marksmen Energy Inc.
MAH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.50K | -111.60K | -903.20K | -112.00K | -98.20K |
| Total Depreciation and Amortization | 7.30K | 5.10K | 772.10K | 10.10K | 17.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 29.90K | 7.50K | 5.20K |
| Change in Net Operating Assets | -74.20K | 68.30K | 76.20K | -26.30K | 61.10K |
| Cash from Operations | -178.40K | -38.20K | -24.90K | -120.70K | -14.20K |
| Capital Expenditure | 500.00 | -9.90K | -15.90K | -26.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 69.40K | 0.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.90K | 29.00K | 0.00 | 14.80K |
| Cash from Investing | 500.00 | -3.00K | 82.40K | -26.40K | 15.50K |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 193.30K | -- |
| Repurchase of Common Stock | -- | -- | -11.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 11.10K | -11.10K | -- |
| Cash from Financing | 180.70K | -- | 0.00 | 133.50K | -- |
| Foreign Exchange rate Adjustments | 2.90K | -400.00 | -3.10K | 1.70K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4.20K | 4.30K | -- |
| Net Change in Cash | 5.70K | -41.60K | 50.30K | -7.70K | 900.00 |