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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 600 | 1,763 | 445 | 1 | 1 |
| Income taxes - deferred | -115 | -1,697 | -467 | N/A | N/A |
| Accounts receivable | 727 | -175 | -818 | -1 | 11 |
| Other Working Capital | 281 | -1,220 | -440 | 1 | -18 |
| Other Operating Activity | 537 | 3,420 | 2,914 | -95 | -141 |
| Operating Cash Flow | $2,031 | $2,092 | $1,633 | $-93 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -8,571 | -5,231 | N/A | 0 |
| Net Acquisitions | N/A | 0 | 72 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 250 |
| Investing Cash Flow | $-32 | $-8,571 | $-5,160 | $0 | $250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,212 | 4,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -400 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 2,463 | 111 | N/A |
| Other Financing Activity | -1,487 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,487 | $3,212 | $6,063 | $111 | $N/A |
| Exchange Rate Effect | -17 | 563 | 169 | N/A | 0 |
| Beginning Cash Position | 252 | 2,957 | 251 | 169 | 66 |
| End Cash Position | 747 | 252 | 2,957 | 187 | 169 |
| Net Cash Flow | $512 | $-3,268 | $2,537 | $18 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031 | 2,092 | 1,633 | -93 | -147 |
| Capital Expenditure | -32 | -8,571 | -5,231 | N/A | N/A |
| Free Cash Flow | 1,999 | -6,479 | -3,598 | -93 | -147 |