MCF Energy Ltd.
MCF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.38% | -8.29% | -121.64% | -1,949.48% | -2,533.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.42% | 62.75% | 176.62% | 4,283.22% | 3,766.30% |
| Change in Net Operating Assets | 205.85% | 645.08% | -177.52% | -250.70% | -72.51% |
| Cash from Operations | 27.58% | 23.67% | -132.65% | -6,826.13% | -3,099.15% |
| Capital Expenditure | -465.12% | -427.26% | -286.53% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.62% | -185.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.01% | -- | -- | -- | -- |
| Cash from Investing | -75.33% | -143.84% | -369.21% | -257.20% | -- |
| Total Debt Issued | -- | -- | -- | -- | 919.69% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -78.72% | -99.51% | -100.00% | 40.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.95% | -99.49% | -102.54% | -19.82% | 8,047.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.62% | -195.62% | -186.73% | -119.10% | 15,057.86% |