MCF Energy Ltd.
MCF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.26% | -71.56% | -18.43% | -0.74% | 53.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.36% | -98.02% | -98.37% | -95.86% | -70.08% |
| Change in Net Operating Assets | -424.11% | -291.96% | -134.41% | 52.68% | -1,106.43% |
| Cash from Operations | 22.66% | 23.48% | 39.71% | 48.27% | 27.73% |
| Capital Expenditure | 75.85% | 59.17% | 59.62% | -487.41% | -299.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.43% | 80.99% | 85.80% | -2.99% | -77.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.30% | -- | -- | -- | 172.20% |
| Cash from Investing | 85.39% | 86.08% | 73.57% | -90.97% | -76.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -72.95% | 428,600.00% | 428,600.00% | -64.43% | -79.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.82% | 4,159.08% | 935.62% | -50.99% | -77.95% |
| Foreign Exchange rate Adjustments | 744.59% | 988.24% | 988.24% | 606.82% | -- |
| Miscellaneous Cash Flow Adjustments | 243.14% | -- | -- | -- | -198.08% |
| Net Change in Cash | 56.12% | 103.97% | 92.30% | -234.79% | -165.93% |