MCF Energy Ltd. MCFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.13M | -9.73M | -9.99M | -11.63M | -14.13M |
| Total Depreciation and Amortization | 6.39M | 6.39M | 6.39M | 5.84M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 2.00M | 1.92M | 4.00M | 6.15M |
| Change in Net Operating Assets | -227.00K | 29.60K | -4.30K | -520.70K | 68.60K |
| Cash from Operations | -1.41M | -1.31M | -1.69M | -2.31M | -2.07M |
| Capital Expenditure | 173.60K | -190.70K | -190.30K | -720.30K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -379.70K | -379.70K | -379.70K | -379.70K | -556.50K |
| Divestitures | 636.90K | 636.90K | 636.90K | 646.90K | -- |
| Other Investing Activities | -517.70K | -337.00K | -381.60K | -469.50K | 602.50K |
| Cash from Investing | -87.00K | -270.60K | -314.80K | -922.60K | -961.20K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 1.31M | 1.20M | 1.16M | 4.29M |
| Repurchase of Common Stock | -- | -- | -- | -258.00K | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | -39.00K | 258.00K | 258.00K |
| Cash from Financing | 994.60K | 922.40K | 842.90K | 842.20K | 3.14M |
| Foreign Exchange rate Adjustments | -8.80K | 7.10K | 30.70K | 62.80K | 70.60K |
| Miscellaneous Cash Flow Adjustments | 7.30K | 100.00 | 100.00 | 100.00 | -7.20K |
| Net Change in Cash | -507.10K | -648.00K | -1.13M | -2.33M | 174.40K |