Marksmen Energy Inc. MKSEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.35% | 54.03% | 70.76% | 8.57% | -13.54% |
| Total Depreciation and Amortization | -58.90% | -41.18% | -99.15% | -54.46% | -58.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -22.41% | -- | -- |
| Change in Net Operating Assets | 68.06% | -135.14% | 70.34% | 529.28% | -221.44% |
| Cash from Operations | 59.30% | -91.62% | -319.28% | 112.51% | -1,156.34% |
| Capital Expenditure | -580.00% | 75.76% | 101.26% | 99.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -42.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -94.20% | -96.21% | -- | -100.00% |
| Cash from Investing | -500.00% | 33.33% | -49.88% | 99.24% | -96.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -141.38% | -200.00% | 122.58% | -205.88% | 825.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,428.07% | -83.65% | 147.79% | 209.17% | 533.33% |