MCF Energy Ltd.
MCF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -3.51M | -5.14M | -7.64M | -7.64M |
| Total Depreciation and Amortization | 6.39M | 6.39M | 5.84M | 5.84M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.13M | -4.21M | -2.13M | 20.40K | 20.40K |
| Change in Net Operating Assets | -334.50K | -365.70K | -882.10K | -292.80K | -292.80K |
| Cash from Operations | -1.31M | -1.69M | -2.32M | -2.07M | -2.50M |
| Capital Expenditure | 180.30K | 180.50K | -349.50K | -636.40K | -636.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -379.70K | -379.70K | -379.70K | -556.50K | -556.50K |
| Divestitures | 636.90K | 636.90K | 646.90K | -- | -- |
| Other Investing Activities | -517.70K | -562.30K | -650.20K | 421.80K | 421.80K |
| Cash from Investing | -80.30K | -124.70K | -732.50K | -771.10K | -1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 1.20M | 1.16M | 4.29M | 4.29M |
| Repurchase of Common Stock | -- | -- | -258.00K | -258.00K | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | 258.00K | 258.00K | 258.00K |
| Cash from Financing | 921.30K | 842.90K | 842.20K | 3.14M | 3.22M |
| Foreign Exchange rate Adjustments | -8.90K | 14.80K | 46.90K | 54.70K | 54.70K |
| Miscellaneous Cash Flow Adjustments | 7.30K | 7.30K | 7.30K | -- | -- |
| Net Change in Cash | -469.50K | -950.40K | -2.15M | 352.90K | -785.70K |