MCF Energy Ltd.
MCF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.14M | -7.64M | -7.64M | -8.07M | -3.23M |
| Total Depreciation and Amortization | 5.84M | 5.84M | 5.84M | 5.84M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | 39.70K | 39.70K | 130.80K | 834.00K |
| Change in Net Operating Assets | -902.00K | -312.70K | -312.70K | -173.70K | -172.10K |
| Cash from Operations | -2.32M | -2.07M | -2.50M | -2.70M | -3.00M |
| Capital Expenditure | -477.00K | -763.90K | -763.90K | -2.64M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -401.80K | -578.60K | -578.60K | -2.36M | -2.96M |
| Divestitures | 646.90K | -- | -- | -- | -- |
| Other Investing Activities | -522.70K | 549.30K | 549.30K | 549.30K | 554.30K |
| Cash from Investing | -754.70K | -793.30K | -1.58M | -5.24M | -5.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.16M | 4.29M | 4.29M | 4.29M | 4.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 842.20K | 3.14M | 3.22M | 3.22M | 3.22M |
| Foreign Exchange rate Adjustments | 47.70K | 55.50K | 55.50K | 31.10K | -7.40K |
| Miscellaneous Cash Flow Adjustments | 7.30K | -- | -- | -- | -5.10K |
| Net Change in Cash | -2.18M | 330.70K | -807.90K | -4.69M | -4.96M |