MCF Energy Ltd.
MCF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.64% | 56.58% | -59.26% | -71.56% | -18.43% |
| Total Depreciation and Amortization | 9.43% | 9.43% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20,345.59% | -2,608.81% | -355.67% | -98.98% | -99.16% |
| Change in Net Operating Assets | -14.24% | -73.98% | -412.55% | -279.74% | -119.49% |
| Cash from Operations | 47.69% | 37.45% | 22.68% | 23.51% | 39.73% |
| Capital Expenditure | 128.33% | 107.05% | 82.31% | 65.98% | 66.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.77% | 83.77% | 87.18% | 81.72% | 86.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.74% | -220.56% | -217.30% | -- | -- |
| Cash from Investing | 94.83% | 97.61% | 85.82% | 86.47% | 73.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.47% | -72.01% | -72.95% | 428,600.00% | 428,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 50.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.12% | -115.12% | -- | -- | -- |
| Cash from Financing | -71.36% | -73.79% | -73.82% | 4,159.08% | 935.62% |
| Foreign Exchange rate Adjustments | -116.27% | -51.16% | 733.78% | 972.55% | 972.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 243.14% | -- | -- |
| Net Change in Cash | 40.24% | 79.65% | 56.57% | 104.24% | 92.52% |