Maverick Energy Group, Ltd.
MKGP
$0.0052
-$0.0008-13.33%
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -184.30K | -184.30K | -203.00K | -88.30K | -21.90K |
| Total Depreciation and Amortization | 25.00K | 25.00K | 33.90K | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 39.30K | 39.30K | 39.60K | 0.00 | -- |
| Change in Net Operating Assets | 118.50K | 118.50K | 87.20K | 74.30K | 900.00 |
| Cash from Operations | -1.50K | -1.50K | -42.30K | -14.00K | -21.00K |
| Capital Expenditure | -- | -- | -36.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.80K | -1.50K |
| Cash from Investing | -- | -- | -36.10K | -3.80K | -1.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 28.00K |
| Total Debt Repaid | -- | -- | -2.50K | -- | -- |
| Issuance of Common Stock | -- | -- | 97.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 95.00K | 0.00 | 28.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | -1.50K | 16.50K | -17.80K | 5.50K |