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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 7 | 4 | 14 | 11 |
| Accounts receivable | 13 | 6 | 7 | 8 | 30 |
| Other Working Capital | 155 | -103 | 98 | 107 | -36 |
| Other Operating Activity | -151 | -157 | -163 | -164 | -170 |
| Operating Cash Flow | $21 | $-247 | $-55 | $-35 | $-165 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 97 | N/A |
| Other Investing Activity | 0 | 1 | -4 | 18 | -36 |
| Investing Cash Flow | $0 | $1 | $-4 | $115 | $-36 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 182 |
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $182 |
| Exchange Rate Effect | -3 | 4 | -1 | -4 | 2 |
| Beginning Cash Position | 37 | 29 | 89 | 18 | 29 |
| End Cash Position | 55 | 37 | 29 | 89 | 18 |
| Net Cash Flow | $21 | $4 | $-59 | $75 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21 | -247 | -55 | -35 | -165 |
| Capital Expenditure | 0 | N/A | -14 | -22 | N/A |
| Free Cash Flow | 21 | -247 | -69 | -57 | -165 |