Marksmen Energy Inc.
MAH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 87.64% | -706.43% | -14.05% | -12.23% | 96.91% |
Total Depreciation and Amortization | -99.34% | 7,544.55% | -42.94% | 16.45% | -96.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 298.67% | 44.23% | 131.52% | -100.72% |
Change in Net Operating Assets | -10.37% | 389.73% | -143.04% | 225.72% | -147.83% |
Cash from Operations | -53.41% | 79.37% | -750.00% | 89.67% | -1,054.62% |
Capital Expenditure | 37.74% | 39.77% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.23% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -76.21% | -- | -100.00% | -- | -- |
Cash from Investing | -103.64% | 412.12% | -270.32% | -82.89% | 188.82% |
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 | -- | 200.00% | -- | -- | -- |
Cash from Financing | -- | -100.00% | -- | -- | -- |
Foreign Exchange rate Adjustments | 87.10% | -282.35% | 525.00% | -128.57% | 117.95% |
Miscellaneous Cash Flow Adjustments | -- | -197.67% | -- | -- | -- |
Net Change in Cash | -182.70% | 753.25% | -955.56% | 101.98% | 63.06% |