MCF Energy Ltd.
MCF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.58% | -395.92% | -- | -- | 90.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.03% | -33.85% | -- | -- | 80.60% |
| Change in Net Operating Assets | -36.97% | 136.87% | -- | -- | 179.01% |
| Cash from Operations | 49.85% | 87.97% | -- | -- | 40.91% |
| Capital Expenditure | -8.14% | -104.34% | -- | -- | 98.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -101.55% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 49.26% |
| Cash from Investing | 50.27% | 64.24% | -- | -- | 91.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 172.50% | -96.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,100.00% | -99.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -86.00% | 149.26% | -- | -- | -40.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55% | 57.41% | -- | -- | 64.48% |