MCF Energy Ltd.
MCFNF
$0.0382
-$0.0026-6.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.77% | 28.46% | 21.26% | 43.56% | -10.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,586.21% | -103.20% | -75.72% | -75.98% | 263.77% |
| Change in Net Operating Assets | -193.25% | 38.22% | 219.75% | -297.32% | 128.92% |
| Cash from Operations | -94.68% | 38.19% | 33.91% | -80.48% | 68.91% |
| Capital Expenditure | 89.17% | 57.59% | -4,411.16% | 185.35% | 175.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,777.37% | 102.09% | -175.67% | 2.80% | 37.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.59% | 78.51% | -531.82% | 7.53% | 40.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,187.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,199.86% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.87% | 73.75% | -166.22% | -35.85% | 63.71% |