Marksmen Energy Inc.
MKSEF
$0.00
-$0.01-86.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.16% | 0.09% | 87.64% | -706.43% | -14.05% |
| Total Depreciation and Amortization | -36.99% | 43.14% | -99.34% | 7,544.55% | -42.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 298.67% | 44.23% |
| Change in Net Operating Assets | 252.16% | -208.64% | -10.37% | 389.73% | -143.04% |
| Cash from Operations | 108.46% | -367.02% | -53.41% | 79.37% | -750.00% |
| Capital Expenditure | -140.00% | 105.05% | 37.74% | 39.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -76.21% | -- | -100.00% |
| Cash from Investing | -140.00% | 116.67% | -103.64% | 412.12% | -270.32% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 263.24% | -- |
| Cash from Financing | -100.00% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -162.07% | 825.00% | 87.10% | -282.35% | 525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.82% | 113.70% | -182.70% | 519.17% | -1,433.33% |