MCF Energy Ltd. MCFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,928.47% | 93.49% | -395.92% | 123.22% | -1,069.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22,789.11% | 101.04% | -33.85% | -128.98% | 10,705.19% |
| Change in Net Operating Assets | -46.96% | -36.09% | 136.87% | -332.04% | 120.77% |
| Cash from Operations | -52.36% | 49.18% | 87.97% | -38,331.03% | 100.65% |
| Capital Expenditure | 31.58% | -10.47% | -104.34% | 153.45% | -3,974.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -101.55% | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -386.50% | 505.16% |
| Cash from Investing | 31.58% | 49.20% | 64.24% | 72.49% | -254.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 172.50% | -96.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.18% | 11,257.14% | -99.92% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | -85.00% | 149.26% | -227.67% | -36.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 201.39% | -- |
| Net Change in Cash | -1,144.44% | 102.55% | 57.41% | -85.88% | 62.60% |