Canada markets closed

MCF Energy Ltd. (MCFNF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
Add to watchlist
0.10600.0000 (0.00%)
At close: 02:45PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,692
-10,808
-515
-132.147
-240.376
-
Deferred income taxes
-194
-144
0
-
0
-114.547
Stock based compensation
2,430
3,525
92
0
23.091
-
Change in working capital
-240
-496
328
71.777
11.696
-
Accounts Payable
-
-
-
10.108
62.583
-
Other working capital
-8,199
-7,656
-95
-60.37
34.153
-
Other non-cash items
-
852
-
-
85.482
209.461
Net cash provided by operating activites
-5,649
-7,048
-95
-60.37
60.581
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,550
-608
-
-
-26.428
-31.815
Acquisitions, net
-3,450
-1,139
0
-
-
-
Other investing activites
-
-1,950
-1,042
-
-
-
Net cash used for investing activites
-7,950
-3,697
-1,042
0
-26.428
-
Cash flows from financing activities
Debt repayment
0
-2,654
0
0
-751.929
-
Common stock issued
-
11,484
8,420
-
-
-
Other financing activites
-
-
8,420
-
-
-
Net cash used privided by (used for) financing activities
-517
8,880
11,097
31.453
-751.929
-
Net change in cash
-14,116
-1,865
9,960
-28.917
-717.777
-
Cash at beginning of period
16,362
9,960
0
29.661
747.438
-
Cash at end of period
2,246
8,095
9,960
0.744
29.661
-
Free Cash Flow
Operating Cash Flow
-5,649
-7,048
-95
-60.37
60.581
-
Capital Expenditure
-2,550
-608
-
-
-26.428
-31.815
Free Cash Flow
-8,199
-7,656
-95
-60.37
34.153
-