MCF Energy Ltd.
MCF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.76% | -- | 43.74% | -387.01% | 55.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -572.37% | -- | -101.56% | -190.98% | -75.76% |
| Change in Net Operating Assets | -236.38% | -- | -56.44% | -0.95% | -390.90% |
| Cash from Operations | -28.04% | -- | 30.94% | 27.79% | -49.09% |
| Capital Expenditure | 323.45% | -- | 97.22% | -1,487.28% | -664.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.77% | -- | -- | 96.45% | 13.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.40% | -- | -- | -- | -- |
| Cash from Investing | 42.46% | -- | 98.55% | -12.43% | 85.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.94% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.21% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -62.40% | -- | 3,485.71% | 875.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.26% | -- | 89.06% | 16.18% | 281.22% |