MCF ENERGY LTD (MCF.CA) Stock Cash Flow
TSX-V:MCF - TSX Venture Exchange - CA55401M1005 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.35M | -10.81M | -514.90K | -132.20K | -100.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 500.00 | |||
| Income Taxes - Deferred | 102.00K | -144.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 70.00K | -496.00K | 327.10K | 103.20K | 1.40K | |||
| Other non cash items | 1.10M | 4.40M | 92.40K | 0.00 | 4.80K | |||
| OPERATING CASH FLOW | -4.08M | -7.05M | -95.50K | -28.90K | -93.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.79M | -608.00K | N/A | 0.00 | N/A | |||
| Other Investing Activity | -3.17M | -3.09M | -1.04M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -6.96M | -3.70M | -1.04M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -2.65M | 2.53M | 0.00 | N/A | |||
| Stock Issued/Repurchased | 4.39M | 11.53M | 8.57M | N/A | 111.10K | |||
| FINANCING CASH FLOW | 4.39M | 8.88M | 11.10M | 0.00 | 111.10K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -6.66M | -1.86M | 9.96M | -28.90K | 17.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.08M | -7.05M | -95.50K | -28.90K | -93.40K | |||
| Capital Expenditure | -3.79M | -608.00K | N/A | 0.00 | N/A | |||
| FREE CASH FLOW | -7.87M | -7.66M | -95.50K | -28.90K | -93.40K | |||
All data in CAD