MCF Energy Ltd.
MCF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -992.70K | -705.20K | -985.70K | -1.25M | -2.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.10K | -2.90K | 90.50K | 372.70K | 1.55M |
| Change in Net Operating Assets | -261.00K | 279.90K | 202.50K | -169.10K | 85.70K |
| Cash from Operations | -833.60K | -428.20K | -692.80K | -1.05M | -580.80K |
| Capital Expenditure | -88.70K | -819.20K | -1.93M | 44.80K | 15.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.50K | 35.80K | -1.71M | -621.80K | -639.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.80K | -- | -- | -- | -- |
| Cash from Investing | -136.40K | -783.40K | -3.65M | -577.00K | -624.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 4.29M | 100.00K | -- | 1.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.14M | 73.10K | -- | 700.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -5.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 5.20K |
| Net Change in Cash | 2.17M | -1.14M | -4.34M | -1.63M | -1.20M |