Marksmen Energy Inc.
MAH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -27.54% | 68.07% | 26.85% | 59.61% | 74.53% |
Total Depreciation and Amortization | -66.45% | 85.56% | -69.30% | -65.90% | -75.28% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -98.70% | -18.48% | -42.22% | -106.41% |
Change in Net Operating Assets | 240.53% | -25.00% | -165.59% | 44.79% | -330.09% |
Cash from Operations | 72.20% | -109.24% | -70.24% | 89.85% | -284.87% |
Capital Expenditure | -- | 84.41% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | 249.49% | -- |
Cash from Investing | -103.31% | 180.78% | -225.93% | 125.62% | 118.91% |
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 | -128.57% | 60.26% | -97.98% | 99.52% | -60.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 8.37% | 140.93% | -107.98% | 100.51% | -330.46% |