Production (Stage)
EF EnergyFunders Ventures, Inc.
EFVH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -246.00K | -131.70K | 17.90K | -286.10K | -1.87M |
| Total Depreciation and Amortization | 26.90K | 7.00K | 6.90K | 8.20K | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.50K | 0.00 | -79.00K | -- | 517.60K |
| Change in Net Operating Assets | 249.30K | 88.70K | -95.90K | 246.50K | 62.50K |
| Cash from Operations | 26.70K | -36.00K | -150.00K | -31.40K | -178.00K |
| Capital Expenditure | -91.20K | -- | -- | -- | -3.80K |
| Sale of Property, Plant, and Equipment | 83.90K | 0.00 | 207.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.30K | 0.00 | 207.40K | -- | -3.80K |
| Total Debt Issued | -- | -- | -- | -- | 110.40K |
| 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 | -- | -- | -- | -- | 110.40K |
| Foreign Exchange rate Adjustments | -21.20K | 800.00 | 200.00 | -100.00 | -8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -13.60K | 13.60K | -- |
| Net Change in Cash | -1.90K | -35.20K | 44.00K | -18.00K | -79.90K |