Marksmen Energy Inc.
MAH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.17M | -3.31M | -3.57M | -918.70K |
| Total Depreciation and Amortization | 459.10K | 481.90K | 516.10K | 562.40K | 187.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 2.30M | 2.30M | 2.57M | 295.50K |
| Change in Net Operating Assets | 87.80K | 154.20K | 135.30K | 172.60K | -35.50K |
| Cash from Operations | -284.20K | -234.40K | -360.10K | -258.40K | -471.00K |
| Capital Expenditure | -128.40K | -102.00K | -152.60K | -179.40K | -459.00K |
| Sale of Property, Plant, and Equipment | 91.30K | 91.30K | 90.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80K | 6.70K | -18.00K | -470.40K | -470.40K |
| Cash from Investing | -22.30K | -4.00K | -80.00K | -649.80K | -929.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.30K | 122.50K | 265.00K | 983.30K | 1.39M |
| Repurchase of Common Stock | -3.70K | -3.70K | -3.70K | -3.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.10K | 2.00K | 2.00K | 2.00K | -- |
| Cash from Financing | 132.30K | 90.10K | 196.20K | 727.20K | 1.03M |
| Foreign Exchange rate Adjustments | -5.10K | 77.50K | -5.10K | -3.00K | -9.90K |
| Miscellaneous Cash Flow Adjustments | 4.30K | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -175.10K | -70.90K | -249.10K | -184.00K | -384.30K |