Mcf Energy Ltd (MCF.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 661 |
| Income taxes - deferred | -256 | -144 | N/A | N/A | 0 |
| Accounts receivable | N/A | N/A | -24 | 62 | -51 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10 | N/A |
| Other Working Capital | 61 | -496 | 327 | 103 | 12 |
| Other Operating Activity | -3,526 | -6,408 | -398 | -204 | -561 |
| Operating Cash Flow | $-3,721 | $-7,048 | $-95 | $-29 | $61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,716 | -608 | N/A | 0 | -26 |
| Net Acquisitions | -3,112 | -1,139 | N/A | N/A | N/A |
| Other Investing Activity | 747 | -1,950 | -1,042 | 0 | 0 |
| Investing Cash Flow | $-7,081 | $-3,697 | $-1,042 | $0 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,654 | 2,527 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -752 |
| Common Stock Issued | 4,287 | 11,484 | N/A | N/A | N/A |
| Other Financing Activity | 100 | 50 | 8,570 | 0 | 0 |
| Financing Cash Flow | $4,387 | $8,880 | $11,097 | $0 | $-752 |
| Exchange Rate Effect | 60 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 8,095 | 9,960 | 1 | 30 | 747 |
| End Cash Position | 1,740 | 8,095 | 9,960 | 1 | 30 |
| Net Cash Flow | $-6,415 | $-1,865 | $9,960 | $-29 | $-718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,721 | -7,048 | -95 | -29 | 61 |
| Capital Expenditure | -4,716 | -608 | N/A | N/A | -26 |
| Free Cash Flow | -8,437 | -7,656 | -95 | -29 | 34 |