MCF Energy Ltd.
MCFNF
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | -- | -554.60K | -6.10M | -992.70K |
| Total Depreciation and Amortization | -- | -- | -- | 5.84M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.78M | -- | -1.40K | -335.00K | 376.10K |
| Change in Net Operating Assets | -838.60K | -- | 107.30K | -170.70K | -249.30K |
| Cash from Operations | -1.11M | -- | -448.70K | -760.10K | -865.90K |
| Capital Expenditure | 198.20K | -- | -53.70K | -621.50K | -88.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -379.70K | -- | -- | -22.10K | -556.50K |
| Divestitures | 646.90K | -- | -- | -- | -- |
| Other Investing Activities | -517.70K | -- | -- | -5.00K | 554.30K |
| Cash from Investing | -52.30K | -- | -53.70K | -648.70K | -90.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | -- | -- | 0.00 | 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 | -- | -- | 0.00 | 3.14M |
| Foreign Exchange rate Adjustments | -20.30K | -- | 25.10K | 42.90K | -12.50K |
| Miscellaneous Cash Flow Adjustments | 7.30K | -- | -- | -- | -- |
| Net Change in Cash | -331.80K | -- | -477.30K | -1.37M | 2.17M |