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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 12 | 43 | -31 | -24 |
| Other Working Capital | 8 | 39 | -24 | -12 |
| Other Operating Activity | 10 | -75 | -89 | 11 |
| Operating Cash Flow | $29 | $7 | $-144 | $-24 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70 | -22 | -233 | -16 |
| Investing Cash Flow | $-70 | $-22 | $-233 | $-16 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 22 | 150 | 480 |
| Other Financing Activity | 0 | 0 | 3 | -54 |
| Financing Cash Flow | $0 | $22 | $153 | $426 |
| Beginning Cash Position | 168 | 162 | 386 | 0 |
| End Cash Position | 127 | 168 | 162 | 386 |
| Net Cash Flow | $-41 | $6 | $-224 | $386 |
| Free Cash Flow | ||||
| Operating Cash Flow | 29 | 7 | -144 | -24 |
| Capital Expenditure | -70 | -22 | -233 | -16 |
| Free Cash Flow | -41 | -16 | -377 | -40 |