MCF Energy Ltd.
MCF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -286.20K | -4.46M | 1.51M | -- | -554.60K |
| Total Depreciation and Amortization | -- | 6.39M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40K | -2.38M | -1.78M | -- | -57.80K |
| Change in Net Operating Assets | 194.90K | 309.20K | -838.60K | -- | 163.70K |
| Cash from Operations | -66.90K | -133.40K | -1.11M | -- | -448.70K |
| Capital Expenditure | -9.30K | -8.60K | 198.20K | -- | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -379.70K | -- | -- |
| Divestitures | -- | -10.00K | 646.90K | -- | -- |
| Other Investing Activities | -- | 0.00 | -517.70K | -- | -44.60K |
| Cash from Investing | -9.30K | -18.70K | -52.30K | -- | -53.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.00K | 40.00K | 1.16M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.00K | -- | -- | -- |
| Cash from Financing | 78.40K | 700.00 | 842.20K | -- | -- |
| Foreign Exchange rate Adjustments | 1.40K | 10.00K | -20.30K | -- | 25.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.30K | -- | -- |
| Net Change in Cash | 3.60K | -141.30K | -331.80K | -- | -477.30K |