Marksmen Energy Inc.
MKSEF
$0.004
$0.00133.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.00K | -98.20K | -87.50K | -2.83M | -153.10K |
| Total Depreciation and Amortization | 10.10K | 17.70K | 15.20K | 416.10K | 32.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50K | 5.20K | -16.50K | 2.30M | 9.20K |
| Change in Net Operating Assets | -26.30K | 61.10K | -48.60K | 101.60K | 40.10K |
| Cash from Operations | -120.70K | -14.20K | -137.40K | -11.90K | -70.90K |
| Capital Expenditure | -26.40K | -- | -- | -102.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00 | 90.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 14.80K | -- | 0.00 | -8.10K |
| Cash from Investing | -26.40K | 15.50K | 90.60K | -102.00K | -8.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.30K | -- | -- | -- | 122.50K |
| Repurchase of Common Stock | -- | -- | -- | -3.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.10K | -- | -- | 2.00K | -- |
| Cash from Financing | 133.50K | -- | -- | -1.20K | 91.30K |
| Foreign Exchange rate Adjustments | 1.70K | -400.00 | 1.40K | -7.80K | 84.30K |
| Miscellaneous Cash Flow Adjustments | 4.30K | -- | -- | -- | -- |
| Net Change in Cash | -7.70K | 900.00 | -45.40K | -122.90K | 96.50K |