Marksmen Energy Inc.
MAH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.54% | -27.54% | 68.07% | 26.85% | 59.61% |
| Total Depreciation and Amortization | -58.76% | -66.45% | 85.56% | -69.30% | -65.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -98.70% | -18.48% | -42.22% |
| Change in Net Operating Assets | -221.44% | 240.53% | -25.00% | -165.59% | 44.79% |
| Cash from Operations | -1,156.34% | 72.20% | -109.24% | -70.24% | 89.85% |
| Capital Expenditure | -- | -- | 84.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | 249.49% |
| Cash from Investing | -96.77% | -103.31% | 180.78% | -225.93% | 125.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 57.80% | -- |
| Repurchase of Common Stock | -- | -- | -552.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 46.22% | -- |
| Foreign Exchange rate Adjustments | 825.00% | -128.57% | 60.26% | -97.98% | 99.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.33% | 8.37% | 140.93% | -107.98% | 100.51% |