Production (Stage)
MCF Energy Ltd.
MCFNF
$0.0337
$0.00051.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.36% | -9.54% | 43.38% | -8.29% | -121.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.68% | -94.55% | -68.61% | 62.33% | 176.02% |
| Change in Net Operating Assets | 66.64% | 125.74% | 461.99% | 704.92% | -158.36% |
| Cash from Operations | 40.49% | 48.89% | 28.51% | 24.75% | -130.50% |
| Capital Expenditure | 16.31% | -669.58% | -465.12% | -427.26% | -286.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.60% | -3.35% | -77.70% | -191.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 172.01% | -- | -- |
| Cash from Investing | 72.81% | -92.63% | -77.66% | -146.79% | -374.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 438,600.00% | -63.60% | -78.72% | -99.51% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 935.62% | -50.99% | -77.95% | -99.49% | -102.54% |
| Foreign Exchange rate Adjustments | 1,233.33% | 890.91% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -198.08% | -- | -- |
| Net Change in Cash | 92.30% | -234.84% | -165.94% | -195.90% | -186.94% |