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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 265 | 108 | 2 | 1 | 1 |
| Income taxes - deferred | N/A | 0 | -9 | N/A | 0 |
| Accounts receivable | 123 | 5 | -6 | -33 | -277 |
| Other Working Capital | 128 | -278 | -24 | 125 | -397 |
| Other Operating Activity | -1,290 | -665 | -704 | -969 | -319 |
| Operating Cash Flow | $-774 | $-829 | $-741 | $-876 | $-992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,262 | -2,354 | -234 | -34 | -17 |
| Other Investing Activity | 228 | -97 | 150 | -43 | -2,094 |
| Investing Cash Flow | $-1,034 | $-2,451 | $-84 | $-77 | $-2,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 0 | 750 | N/A | N/A |
| Common Stock Issued | 1,047 | 1,374 | 406 | 544 | N/A |
| Other Financing Activity | 45 | 1,357 | 161 | 0 | 3,408 |
| Financing Cash Flow | $1,592 | $2,731 | $1,317 | $544 | $3,408 |
| Exchange Rate Effect | 259 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 96 | 645 | 153 | 562 | 257 |
| End Cash Position | 139 | 96 | 645 | 153 | 562 |
| Net Cash Flow | $-216 | $-548 | $492 | $-409 | $305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -774 | -829 | -741 | -876 | -992 |
| Capital Expenditure | -1,262 | -2,354 | -234 | -34 | -17 |
| Free Cash Flow | -2,036 | -3,182 | -975 | -910 | -1,009 |