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MCF Energy Ltd. (MCF.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,808
-10,808
-515
-132.147
-240.376
Deferred income taxes
-144
-144
0
-
0
Stock-based compensation
3,525
3,525
92
0
23.091
Change in working capital
-496
-496
328
71.777
11.696
Accounts payable
-
-
-
10.108
62.583
Other working capital
-7,656
-7,656
-95
-60.37
34.153
Other non-cash items
852
852
-
-
85.482
Net cash provided by operating activities
-7,048
-7,048
-95
-60.37
60.581
Cash flows from investing activities
Investments in property, plant and equipment
-608
-608
-
-
-26.428
Acquisitions, net
-1,139
-1,139
0
-
-
Other investing activities
-1,950
-1,950
-1,042
-
-
Net cash used for investing activities
-3,697
-3,697
-1,042
0
-26.428
Cash flows from financing activities
Debt repayment
-2,654
-2,654
0
0
-751.929
Common stock issued
11,484
11,484
8,420
-
-
Other financing activities
-
-
8,420
-
-
Net cash used provided by (used for) financing activities
8,880
8,880
11,097
31.453
-751.929
Net change in cash
-1,865
-1,865
9,960
-28.917
-717.777
Cash at beginning of period
9,960
9,960
0
29.661
747.438
Cash at end of period
8,095
8,095
9,960
0.744
29.661
Free cash flow
Operating cash flow
-7,048
-7,048
-95
-60.37
60.581
Capital expenditure
-608
-608
-
-
-26.428
Free cash flow
-7,656
-7,656
-95
-60.37
34.153