MCF ENERGY LTD (MCF.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MCF - CA55401M1005 - Common Stock
0.03 CAD
0 (0%)
| 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 | -10.56M | -12.18M | -10.81M | -514.90K | -132.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Taxes - Deferred | -398.00K | -256.00K | -144.00K | N/A | N/A | |||
| Change In Working Capital | -659.00K | 61.00K | -496.00K | 327.10K | 103.20K | |||
| Other non cash items | 8.30M | 8.66M | 4.40M | 92.40K | 0.00 | |||
| OPERATING CASH FLOW | -3.32M | -3.72M | -7.05M | -95.50K | -28.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -4.72M | -608.00K | N/A | 0.00 | |||
| Other Investing Activity | -106.00K | -2.37M | -3.09M | -1.04M | N/A | |||
| INVESTING CASH FLOW | -1.23M | -7.08M | -3.70M | -1.04M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.65M | 2.53M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 4.39M | 11.53M | 8.57M | N/A | |||
| FINANCING CASH FLOW | N/A | 4.39M | 8.88M | 11.10M | 0.00 | |||
| Exchange Rate Effect | N/A | 60.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.30M | -6.36M | -1.86M | 9.96M | -28.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.32M | -3.72M | -7.05M | -95.50K | -28.90K | |||
| Capital Expenditure | -1.12M | -4.72M | -608.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -4.45M | -8.44M | -7.66M | -95.50K | -28.90K | |||
All data in CAD