MARKSMEN ENERGY INC (MAH.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MAH • CA57072P1071
0.005 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.72M | -1.67M | -4.84M | -647.60K | -645.20K | |||
| Depreciation Amortization | 27.00K | 59.10K | 311.50K | 308.50K | 215.40K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 257.50K | 88.90K | 233.40K | 32.90K | -325.60K | |||
| Other non cash items | 1.12M | 1.12M | 3.95M | 186.00K | 133.70K | |||
| OPERATING CASH FLOW | -315.80K | -404.20K | -347.60K | -120.20K | -621.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.90K | -58.30K | -242.90K | -1.84M | -1.03M | |||
| Other Investing Activity | 147.50K | 281.10K | -636.10K | 553.00K | 324.90K | |||
| INVESTING CASH FLOW | 111.50K | 222.70K | -879.10K | -1.29M | -704.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 182.10K | 981.60K | 1.07M | 1.82M | |||
| FINANCING CASH FLOW | N/A | 182.10K | 981.60K | 1.07M | 1.82M | |||
| Exchange Rate Effect | -3.50K | -800.00 | -4.30K | 53.30K | -10.80K | |||
| CHANGE IN CASH | 42.30K | -100.00 | -249.40K | -283.10K | 485.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -315.80K | -404.20K | -347.60K | -120.20K | -621.70K | |||
| Capital Expenditure | -35.90K | -58.30K | -242.90K | -1.84M | -1.03M | |||
| FREE CASH FLOW | -351.70K | -462.50K | -590.50K | -1.96M | -1.65M | |||
All data in CAD