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 | 43.74% | -387.01% | 55.24% | 64.72% | 61.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.56% | -190.98% | -72.92% | -100.68% | -88.92% |
| Change in Net Operating Assets | -56.44% | -0.95% | -404.55% | 194.47% | 1,854.76% |
| Cash from Operations | 30.94% | 27.79% | -43.53% | 77.08% | 62.33% |
| Capital Expenditure | 97.22% | -1,487.28% | -664.97% | -3,838.46% | -294.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.45% | 6.13% | 103.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.55% | -12.43% | 78.14% | 25.52% | -658.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | 118.96% | -- |
| Foreign Exchange rate Adjustments | 3,485.71% | 875.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.06% | 16.18% | 281.16% | 65.56% | -192.17% |