Marksmen Energy Inc.
MAH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.23M | -1.20M | -3.13M | -3.17M |
| Total Depreciation and Amortization | 794.60K | 805.00K | 815.10K | 459.10K | 481.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.40K | 42.60K | 26.10K | 2.30M | 2.30M |
| Change in Net Operating Assets | 44.00K | 179.30K | 62.40K | 87.80K | 154.20K |
| Cash from Operations | -362.20K | -198.00K | -297.20K | -284.20K | -234.40K |
| Capital Expenditure | -51.70K | -52.20K | -42.30K | -128.40K | -102.00K |
| Sale of Property, Plant, and Equipment | 69.40K | 70.10K | 160.70K | 91.30K | 91.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.90K | 50.70K | 43.80K | 14.80K | 6.70K |
| Cash from Investing | 53.50K | 68.50K | 162.10K | -22.30K | -4.00K |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.30K | 193.30K | 193.30K | 193.30K | 122.50K |
| Repurchase of Common Stock | -11.10K | -11.10K | -11.10K | -1.70K | -1.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -11.10K | -- |
| Cash from Financing | 314.20K | 133.50K | 133.50K | 132.30K | 90.10K |
| Foreign Exchange rate Adjustments | 1.10K | -2.20K | -400.00 | -5.10K | 77.50K |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 100.00 | 4.30K | -- |
| Net Change in Cash | 6.70K | 1.90K | -1.90K | -175.10K | -70.90K |