Marksmen Energy Inc. (MAH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 311 | 308 | 215 | 176 |
| Accounts receivable | 17 | 108 | 59 | -134 | -37 |
| Other Working Capital | 89 | 233 | 33 | -326 | 145 |
| Other Operating Activity | -569 | -1,000 | -520 | -378 | -578 |
| Operating Cash Flow | $-404 | $-348 | $-120 | $-622 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 102 |
| Net Acquisitions | 220 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2 | -879 | -1,286 | -705 | -434 |
| Investing Cash Flow | $223 | $-879 | $-1,286 | $-705 | $-333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 182 | 121 | 0 | 1,661 | 613 |
| Other Financing Activity | 0 | 861 | 1,070 | 162 | 60 |
| Financing Cash Flow | $182 | $982 | $1,070 | $1,823 | $673 |
| Exchange Rate Effect | -1 | -4 | 53 | -11 | -24 |
| Beginning Cash Position | 89 | 338 | 621 | 136 | 113 |
| End Cash Position | 89 | 89 | 338 | 621 | 136 |
| Net Cash Flow | $1 | $-245 | $-336 | $497 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -404 | -348 | -120 | -622 | -294 |
| Capital Expenditure | -58 | -230 | -1,830 | -390 | -265 |
| Free Cash Flow | -463 | -577 | -1,951 | -1,012 | -559 |