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 | -645.90K | -2.27M | -2.23M | -2.63M | -2.74M |
| Total Depreciation and Amortization | 49.00K | 1.14M | 1.18M | 1.22M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.50K | 438.60K | 399.80K | 1.34M | 480.70K |
| Change in Net Operating Assets | 488.60K | 301.80K | 272.10K | -648.30K | 804.60K |
| Cash from Operations | -190.70K | -395.40K | -374.30K | -715.50K | -205.10K |
| Capital Expenditure | -91.20K | -3.80K | -53.90K | -63.70K | -103.50K |
| Sale of Property, Plant, and Equipment | 291.30K | 207.40K | 207.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.10K | 203.60K | 153.50K | -63.70K | -103.50K |
| Total Debt Issued | -- | 110.40K | 250.40K | 250.40K | 250.40K |
| 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 | 250.40K | 250.40K | 250.40K |
| Foreign Exchange rate Adjustments | -20.30K | -7.70K | -8.70K | 416.00K | -8.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 76.90K | 0.00 |
| Net Change in Cash | -11.10K | -89.10K | 20.90K | -35.90K | -66.40K |