EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -835.75% | 106.26% | 76.80% | 53.83% | -102.83% |
| Total Depreciation and Amortization | 1.45% | -15.85% | 23.02% | 174.24% | -251.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -104.50% | -93.75% | 10,308.51% |
| Change in Net Operating Assets | 192.49% | -138.90% | 105.81% | -15.11% | 47.87% |
| Cash from Operations | 76.00% | -377.71% | 96.97% | -1.82% | 114.92% |
| Capital Expenditure | -- | -- | -411.22% | 86.54% | -442.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -190.48% |
| Cash from Investing | -100.00% | -- | -411.22% | 86.63% | -468.13% |
| 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 | -- | -- | -- | -- | 2,250.00% |
| Cash from Financing | -- | -- | -- | -- | 2,250.00% |
| Foreign Exchange rate Adjustments | 300.00% | 300.00% | -100.05% | -27.75% | -489.91% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -180.00% | 344.44% | 684.38% | 75.39% | -185.66% |