Maverick Energy Group, Ltd. MKGP
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -184.30K | -184.30K | -203.00K | ||
| Total Depreciation and Amortization | 25.00K | 25.00K | 33.90K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 39.30K | 39.30K | 39.60K | ||
| Change in Net Operating Assets | 118.50K | 118.50K | 87.20K | ||
| Cash from Operations | -1.50K | -1.50K | -42.30K | ||
| Capital Expenditure | -- | -- | -36.10K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -36.10K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -2.50K | ||
| Issuance of Common Stock | -- | -- | 97.50K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 95.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.50K | -1.50K | 16.50K | ||