Maverick Energy Group, Ltd.
MKGP
$0.0059
-$0.0001-1.67%
OTC PK
06/30/2023 | 03/31/2023 | 06/30/2022 | |||
---|---|---|---|---|---|
Net Income | 9.21% | 9.21% | 15.38% | ||
Total Depreciation and Amortization | -26.25% | -26.25% | 59.91% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -0.76% | -0.76% | -48.57% | ||
Change in Net Operating Assets | 35.89% | 35.89% | 1.75% | ||
Cash from Operations | 96.45% | 96.45% | 8.84% | ||
Capital Expenditure | -- | -- | -44.40% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -148.13% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | -- | -69.35% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -109.09% | -109.09% | -95.13% | ||