Marksmen Energy Inc.
MAH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.91% | 63.02% | 66.35% | -240.31% | -229.19% |
| Total Depreciation and Amortization | 64.89% | 55.98% | 44.93% | 144.85% | 104.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.37% | -98.15% | -98.99% | 676.75% | 567.34% |
| Change in Net Operating Assets | -71.47% | 32.52% | -63.85% | 347.32% | 119.35% |
| Cash from Operations | -54.52% | 45.02% | -15.02% | 39.66% | 24.78% |
| Capital Expenditure | 49.31% | 65.79% | 76.42% | 72.03% | 92.69% |
| Sale of Property, Plant, and Equipment | -23.99% | -22.63% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 435.82% | 381.67% | 109.31% | 103.15% | -71.24% |
| Cash from Investing | 1,437.50% | 185.63% | 124.95% | 97.60% | 99.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.80% | -27.06% | -80.34% | -86.07% | -92.97% |
| Repurchase of Common Stock | -552.94% | -552.94% | -552.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 248.72% | -31.96% | -81.64% | -87.11% | -93.08% |
| Foreign Exchange rate Adjustments | -98.58% | 56.86% | 86.67% | 48.48% | 269.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.45% | 100.76% | 98.97% | 54.44% | 83.42% |