MCF Energy Ltd. MCFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.30% | 47.69% | 26.87% | 251.76% | -820.07% |
| Total Depreciation and Amortization | -- | -- | 9.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40% | 142.91% | -698.22% | -572.37% | 211,472.41% |
| Change in Net Operating Assets | -71.00% | 20.71% | 249.23% | -236.38% | 29.12% |
| Cash from Operations | -3,662.07% | 84.89% | 82.43% | -28.04% | 100.68% |
| Capital Expenditure | 98.25% | -4.40% | 98.40% | 323.45% | 54.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 31.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -193.40% | -- |
| Cash from Investing | 96.58% | 82.31% | 97.02% | 42.46% | 75.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -72.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -115.12% | -- | -- |
| Cash from Financing | -- | -- | -- | -73.21% | -- |
| Foreign Exchange rate Adjustments | -100.00% | -94.02% | -76.25% | -62.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.94% | 100.75% | 89.48% | -115.26% | 84.32% |