MCF Energy Ltd. MCF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | -290.10K | -4.46M | 1.51M | -6.49M |
| Total Depreciation and Amortization | -- | -- | 6.39M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.68M | 24.80K | -2.38M | -1.78M | 6.13M |
| Change in Net Operating Assets | 104.80K | 197.60K | 309.20K | -838.60K | 361.40K |
| Cash from Operations | -103.30K | -67.80K | -133.40K | -1.11M | 2.90K |
| Capital Expenditure | -6.50K | -9.50K | -8.60K | 198.20K | -370.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -379.70K | -- |
| Divestitures | -- | -- | -10.00K | 646.90K | -- |
| Other Investing Activities | -- | -- | 0.00 | -517.70K | 180.70K |
| Cash from Investing | -6.50K | -9.50K | -18.70K | -52.30K | -190.10K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 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 | 72.20K | 79.50K | 700.00 | 842.20K | -- |
| Foreign Exchange rate Adjustments | 0.00 | 1.50K | 10.00K | -20.30K | 15.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 7.30K | -7.20K |
| Net Change in Cash | -37.60K | 3.60K | -141.30K | -331.80K | -178.50K |