Marksmen Energy Inc. MKSEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.15% | 56.79% | 50.90% | 60.70% | 60.91% |
| Total Depreciation and Amortization | -97.84% | -97.33% | -97.10% | 71.88% | 64.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.78% | -47.65% | -11.11% | -98.70% | -98.37% |
| Change in Net Operating Assets | 343.18% | -19.41% | 279.49% | 108.66% | -71.47% |
| Cash from Operations | 35.09% | -72.17% | -2.93% | 20.34% | -54.52% |
| Capital Expenditure | 90.72% | 96.36% | 77.78% | 80.14% | 49.31% |
| Sale of Property, Plant, and Equipment | -42.22% | -42.80% | -75.05% | -23.99% | -23.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.71% | -97.04% | -81.74% | 142.57% | 435.82% |
| Cash from Investing | -30.65% | -42.19% | -76.19% | 457.40% | 1,437.50% |
| Total Debt Issued | 10.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 54.20% |
| Repurchase of Common Stock | -- | -- | -- | -300.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -37.21% | 183.15% | 183.15% | 36.58% | 248.72% |
| Foreign Exchange rate Adjustments | -418.18% | 127.27% | 450.00% | 52.94% | -98.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.62% | 4,441.18% | 5,433.33% | 117.61% | 109.17% |