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 | -8.35M | -8.78M | -3.94M | -5.16M | -6.45M |
| Total Depreciation and Amortization | 5.84M | 5.84M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.80K | 171.90K | 875.10K | 2.01M | 2.44M |
| Change in Net Operating Assets | -44.50K | 94.50K | 96.10K | 442.80K | -133.40K |
| Cash from Operations | -2.47M | -2.67M | -2.96M | -2.71M | -4.15M |
| Capital Expenditure | -1.58M | -3.46M | -2.79M | -2.69M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -586.80K | -2.37M | -2.97M | -3.01M | -4.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.80K | 547.80K | 552.80K | -- | -- |
| Cash from Investing | -1.62M | -5.28M | -5.21M | -5.70M | -5.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 4.39M | 4.39M | 4.39M | 101.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -518.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.22M | 3.22M | 3.22M | 73.80K | -384.90K |
| Foreign Exchange rate Adjustments | 68.00K | 43.60K | 5.10K | 5.10K | 5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -5.10K | 100.00 | 100.00 |
| Net Change in Cash | -808.60K | -4.69M | -4.96M | -8.33M | -10.50M |