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
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 325 | 119 | N/A | N/A | N/A |
| Income taxes - deferred | 12 | -32 | N/A | N/A | N/A |
| Accounts receivable | 152 | -284 | 17 | -23 | 0 |
| Other Working Capital | 790 | -650 | -249 | 19 | -2 |
| Other Operating Activity | -157 | 194 | -17 | -55 | -21 |
| Operating Cash Flow | $1,122 | $-653 | $-248 | $-59 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -1,874 | 253 | -307 | -22 |
| Investing Cash Flow | $-1,181 | $-1,874 | $253 | $-307 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 186 | 2,750 | N/A | 322 | N/A |
| Financing Cash Flow | $186 | $2,750 | $0 | $322 | $0 |
| Beginning Cash Position | 267 | 43 | 38 | 82 | 127 |
| End Cash Position | 394 | 267 | 43 | 38 | 82 |
| Net Cash Flow | $128 | $224 | $5 | $-44 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,122 | -653 | -248 | -59 | -23 |
| Capital Expenditure | -1,181 | -1,883 | -225 | -307 | -22 |
| Free Cash Flow | -59 | -2,536 | -473 | -365 | -45 |