MCF Energy Ltd.
MCF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -5.16M | -6.45M | -8.02M | -6.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 880.40K | 2.01M | 2.44M | 3.16M | 2.79M |
| Change in Net Operating Assets | 52.30K | 399.00K | -177.20K | -367.10K | 17.10K |
| Cash from Operations | -3.00M | -2.75M | -4.19M | -5.22M | -4.15M |
| Capital Expenditure | -2.79M | -2.69M | -1.89M | -449.70K | -494.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.90M | -2.94M | -4.01M | -2.29M | -1.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.80K | -- | -- | -- | -767.70K |
| Cash from Investing | -5.14M | -5.63M | -5.90M | -2.74M | -2.93M |
| Total Debt Issued | -- | -- | -- | -- | 2.33M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.65M | -2.65M |
| Issuance of Common Stock | 4.39M | 101.00K | 1.00K | 12.05M | 20.62M |
| Repurchase of Common Stock | -- | -- | -518.00K | -518.00K | -518.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.22M | 73.80K | -384.90K | 6.56M | 14.59M |
| Foreign Exchange rate Adjustments | -5.10K | -5.10K | -5.10K | -5.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 5.20K | 5.20K | 5.20K | 5.20K |
| Net Change in Cash | -4.93M | -8.31M | -10.47M | -1.40M | 7.52M |