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 | 86.86% | -49.49% | 104.71% | 29.25% | -113.69% |
| Total Depreciation and Amortization | -97.58% | -86.77% | -83.95% | -81.41% | 1,974.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.68% | 100.00% | -109.17% | -- | 7.88% |
| Change in Net Operating Assets | 298.88% | 50.34% | 90.56% | -85.49% | -92.89% |
| Cash from Operations | 115.00% | -141.61% | 69.46% | -106.56% | -142.04% |
| Capital Expenditure | -2,300.00% | -- | -- | -- | 98.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.11% | 100.00% | 2,216.33% | -- | 98.72% |
| 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 | -- | -- | -- | -- | 1,074.47% |
| Foreign Exchange rate Adjustments | -146.51% | 500.00% | -99.95% | 99.98% | 97.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -121.48% | 121.48% | -- |
| Net Change in Cash | 97.62% | -147.06% | 443.75% | 62.89% | 59.46% |