Production (Stage)
MCF Energy Ltd.
MCFNF
$0.035
$0.00516.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | -992.70K | -705.20K | -985.70K | -1.25M |
| Total Depreciation and Amortization | 5.84M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.00K | 420.10K | -2.90K | 90.50K | 368.20K |
| Change in Net Operating Assets | -170.70K | -261.00K | 279.90K | 202.50K | -169.10K |
| Cash from Operations | -760.10K | -833.60K | -428.20K | -692.80K | -1.05M |
| Capital Expenditure | -621.50K | -88.70K | -819.20K | -1.93M | 44.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.10K | -600.50K | 35.80K | -1.71M | -621.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | 552.80K | -- | -- | -- |
| Cash from Investing | -648.70K | -136.40K | -783.40K | -3.65M | -577.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 4.29M | 100.00K | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 3.14M | 73.10K | -- | 700.00 |
| Foreign Exchange rate Adjustments | 42.90K | -- | -- | -- | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -5.10K |
| Net Change in Cash | -1.37M | 2.17M | -1.14M | -4.34M | -1.63M |