Marksmen Energy Inc.
MAH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.09% | 87.64% | -706.43% | -14.05% | -12.23% |
| Total Depreciation and Amortization | 43.14% | -99.34% | 7,544.55% | -42.94% | 16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 298.67% | 44.23% | 131.52% |
| Change in Net Operating Assets | -208.64% | -10.37% | 389.73% | -143.04% | 225.72% |
| Cash from Operations | -367.02% | -53.41% | 79.37% | -750.00% | 89.67% |
| Capital Expenditure | 105.05% | 37.74% | 39.77% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -99.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -76.21% | -- | -100.00% | -- |
| Cash from Investing | 116.67% | -103.64% | 412.12% | -270.32% | -82.89% |
| 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 | 825.00% | 87.10% | -282.35% | 525.00% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -197.67% | -- | -- |
| Net Change in Cash | 113.70% | -182.70% | 753.25% | -955.56% | 101.98% |