MCF Energy Ltd.
MCF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.56% | -18.43% | -0.74% | 53.53% | 6.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.83% | -96.56% | -94.46% | -68.50% | 62.56% |
| Change in Net Operating Assets | -299.14% | -143.18% | 49.50% | -1,174.85% | 322.54% |
| Cash from Operations | 24.67% | 40.49% | 48.89% | 28.51% | 24.75% |
| Capital Expenditure | 59.17% | 59.62% | -487.41% | -299.45% | -266.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.55% | 84.72% | -4.91% | -79.85% | -195.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 172.01% | -- |
| Cash from Investing | 85.28% | 72.81% | -92.63% | -77.66% | -146.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 428,600.00% | 428,600.00% | -64.43% | -79.21% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,159.08% | 935.62% | -50.99% | -77.95% | -99.49% |
| Foreign Exchange rate Adjustments | 1,233.33% | 1,233.33% | 890.91% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -198.08% | -- |
| Net Change in Cash | 103.96% | 92.30% | -234.84% | -165.94% | -195.90% |