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 | 8.57% | -13.54% | -27.54% | 68.07% | 26.85% |
| Total Depreciation and Amortization | -54.46% | -58.76% | -66.45% | 85.56% | -69.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -98.70% | -18.48% |
| Change in Net Operating Assets | 529.28% | -221.44% | 240.53% | -25.00% | -165.59% |
| Cash from Operations | 112.51% | -1,156.34% | 72.20% | -109.24% | -70.24% |
| Capital Expenditure | 99.24% | -- | -- | 84.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Investing | 99.24% | -96.77% | -103.31% | 180.78% | -225.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 54.20% |
| Repurchase of Common Stock | -- | -- | -- | -552.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | 100.00% | 46.22% |
| Foreign Exchange rate Adjustments | -205.88% | 825.00% | -128.57% | 60.26% | -97.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.17% | 533.33% | 8.37% | 140.93% | -112.44% |