MCF Energy Ltd.
MCF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.64M | -7.64M | -8.07M | -3.23M | -4.46M |
| Total Depreciation and Amortization | 5.84M | 5.84M | 5.84M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.70K | 83.70K | 174.80K | 878.00K | 2.01M |
| Change in Net Operating Assets | -324.40K | -324.40K | -185.40K | -183.80K | 162.90K |
| Cash from Operations | -2.04M | -2.47M | -2.67M | -2.96M | -2.71M |
| Capital Expenditure | -763.90K | -763.90K | -2.64M | -1.98M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -622.60K | -622.60K | -2.41M | -3.00M | -3.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.80K | 547.80K | 547.80K | 552.80K | -- |
| Cash from Investing | -838.80K | -1.62M | -5.28M | -5.21M | -5.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 4.29M | 4.29M | 4.29M | 4.29M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.14M | 3.22M | 3.22M | 3.22M | 73.80K |
| Foreign Exchange rate Adjustments | 68.00K | 68.00K | 43.60K | 5.10K | 5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -5.10K | 100.00 |
| Net Change in Cash | 330.00K | -808.60K | -4.69M | -4.96M | -8.33M |