Production (Stage)
MCF Energy Ltd.
MCFNF
$0.0336
$0.00041.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.90% | -514.12% | -40.77% | 28.46% | 21.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.58% | -179.74% | 14,586.21% | -103.23% | -75.64% |
| Change in Net Operating Assets | 162.86% | 34.60% | -193.25% | 13.64% | 245.65% |
| Cash from Operations | 40.97% | 8.82% | -94.68% | 34.09% | 38.28% |
| Capital Expenditure | 91.36% | -600.68% | 89.17% | 57.59% | -4,411.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.32% | -1,777.37% | 102.01% | -186.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.90% | -- | -- | -- |
| Cash from Investing | 91.72% | -375.59% | 82.59% | 78.91% | -543.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 4,187.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 4,199.86% | -- | -- |
| Foreign Exchange rate Adjustments | -41.49% | -- | -- | -- | -84.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.06% | -162.85% | 290.87% | 73.90% | -167.72% |