Marksmen Energy Inc. (MAH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176 | 189 | 323 | 432 | 279 |
| Accounts receivable | -37 | 59 | 458 | -374 | -169 |
| Other Working Capital | 145 | 174 | 512 | -61 | -124 |
| Other Operating Activity | -578 | -889 | -847 | -48 | -376 |
| Operating Cash Flow | $-294 | $-466 | $446 | $-51 | $-391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 102 | 0 | 22 | -175 | -351 |
| Other Investing Activity | -434 | -574 | -2,664 | -113 | -141 |
| Investing Cash Flow | $-333 | $-574 | $-2,642 | $-288 | $-492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,250 | N/A | N/A | 0 |
| Debt Repayment | 0 | -1,250 | N/A | N/A | N/A |
| Common Stock Issued | 613 | 937 | 1,077 | 915 | 807 |
| Other Financing Activity | 60 | 107 | 279 | 98 | 75 |
| Financing Cash Flow | $673 | $1,044 | $1,356 | $1,013 | $881 |
| Exchange Rate Effect | -24 | 2 | 147 | 9 | -20 |
| Beginning Cash Position | 113 | 108 | 801 | 117 | 139 |
| End Cash Position | 136 | 113 | 108 | 801 | 117 |
| Net Cash Flow | $46 | $4 | $-840 | $675 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -466 | 446 | -51 | -391 |
| Capital Expenditure | -265 | N/A | N/A | -175 | -351 |
| Free Cash Flow | -559 | -466 | 446 | -225 | -742 |