Marksmen Energy Inc. MKSEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -468.70K | -529.30K | -589.60K | -1.23M | -1.24M |
| Total Depreciation and Amortization | 17.20K | 21.50K | 23.60K | 789.10K | 794.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.40K | 22.30K | 23.20K | 29.90K | 37.40K |
| Change in Net Operating Assets | 195.00K | 144.50K | 236.80K | 183.20K | 44.00K |
| Cash from Operations | -235.10K | -340.90K | -305.90K | -226.40K | -362.20K |
| Capital Expenditure | -4.80K | -1.90K | -9.40K | -25.50K | -51.70K |
| Sale of Property, Plant, and Equipment | 40.10K | 40.10K | 40.10K | 69.40K | 69.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90K | 1.50K | 8.00K | 35.90K | 35.90K |
| Cash from Investing | 37.10K | 39.60K | 38.60K | 79.70K | 53.50K |
| Total Debt Issued | 275.00K | 525.00K | 525.00K | 250.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 188.90K |
| Repurchase of Common Stock | -- | -- | -- | -6.80K | -6.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.80K | 0.00 |
| Cash from Financing | 197.30K | 378.00K | 378.00K | 180.70K | 314.20K |
| Foreign Exchange rate Adjustments | -3.50K | 600.00 | 1.40K | -2.40K | 1.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -4.20K | 77.20K | 112.00K | 31.60K | 6.50K |