MCF Energy Ltd.
MCF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.40% | 26.87% | 251.76% | -- | 43.74% |
| Total Depreciation and Amortization | -- | 9.43% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.21% | -698.22% | -572.37% | -- | -164.44% |
| Change in Net Operating Assets | 19.06% | 249.23% | -236.38% | -- | -33.54% |
| Cash from Operations | 85.09% | 82.43% | -28.04% | -- | 30.94% |
| Capital Expenditure | -2.20% | 98.40% | 323.45% | -- | 99.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 31.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -193.40% | -- | -- |
| Cash from Investing | 82.68% | 97.02% | 42.46% | -- | 98.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -72.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -115.12% | -- | -- | -- |
| Cash from Financing | -- | -- | -73.21% | -- | -- |
| Foreign Exchange rate Adjustments | -94.42% | -76.25% | -62.40% | -- | 3,485.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.75% | 89.48% | -115.26% | -- | 89.06% |