Marksmen Energy Inc.
MAH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.31% | -229.19% | -319.66% | -625.28% | -119.89% |
| Total Depreciation and Amortization | 144.85% | 104.19% | 105.54% | 132.78% | -79.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.75% | 567.34% | 519.16% | 1,747.13% | 168.61% |
| Change in Net Operating Assets | 347.32% | 119.35% | 2,232.76% | 487.07% | -124.76% |
| Cash from Operations | 39.66% | 24.78% | -124.08% | -217.06% | -344.80% |
| Capital Expenditure | 72.03% | 92.69% | 89.12% | 87.15% | 70.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.15% | -71.24% | -177.92% | -211.44% | -234.48% |
| Cash from Investing | 97.60% | 99.71% | 94.20% | 33.31% | 23.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.07% | -92.97% | -85.18% | -8.13% | -8.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.11% | -93.08% | -85.39% | -10.39% | -13.72% |
| Foreign Exchange rate Adjustments | 48.48% | 269.21% | -110.43% | -107.23% | -120.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.44% | 83.42% | -68.08% | 9.27% | -278.00% |