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 | 26.85% | 59.61% | 74.53% | -1,480.28% | 22.13% |
| Total Depreciation and Amortization | -69.30% | -65.90% | -75.28% | 909.95% | -59.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.48% | -42.22% | -106.41% | 11,570.56% | -84.11% |
| Change in Net Operating Assets | -165.59% | 44.79% | -330.09% | 195.40% | -72.52% |
| Cash from Operations | -70.24% | 89.85% | -284.87% | 94.70% | -180.11% |
| Capital Expenditure | -- | -- | -- | 73.27% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 249.49% | -- | -- | -101.67% |
| Cash from Investing | -225.93% | 125.62% | 118.91% | 73.27% | 98.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.80% | -- | -- | -- | -74.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.22% | -- | -- | -100.40% | -75.12% |
| Foreign Exchange rate Adjustments | -97.98% | 99.52% | -60.00% | 46.94% | 74.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.98% | 100.51% | -330.46% | 61.97% | 81.05% |