EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.49% | 104.71% | 29.25% | 79.60% | -309.82% |
| Total Depreciation and Amortization | -86.77% | -83.95% | -81.41% | 34.95% | -125.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -109.17% | -- | -725.53% | 188.23% |
| Change in Net Operating Assets | 50.34% | 90.56% | -85.49% | -90.07% | 160.08% |
| Cash from Operations | -141.61% | 69.46% | -106.56% | -107.56% | -5.13% |
| Capital Expenditure | -- | -- | -- | 8.07% | -158.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 98.49% |
| Cash from Investing | 100.00% | 2,216.33% | -- | 4.39% | -24.15% |
| 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 | -- | -- | -- | -- | 117.03% |
| Cash from Financing | -- | -- | -- | 34,900.00% | 107.10% |
| Foreign Exchange rate Adjustments | 500.00% | -99.95% | 99.98% | -100.23% | -555.23% |
| Miscellaneous Cash Flow Adjustments | -- | -121.48% | 121.48% | -- | -- |
| Net Change in Cash | -147.06% | 443.75% | 62.89% | -67.49% | -942.31% |