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MCF Energy Ltd. (MCFNF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.1077-0.0023 (-2.13%)
At close: 04:00PM 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
31/12/2019
Cash flows from operating activities
Net income
-6,972
-10,808
-515
-132.147
-240.376
-
Deferred income taxes
-194
-144
0
-
0
-114.547
Stock-based compensation
1,857
3,525
92
0
23.091
-
Change in working capital
541
-496
328
71.777
11.696
-
Accounts payable
-
-
-
10.108
62.583
-
Other working capital
-7,368
-7,656
-95
-60.37
34.153
-
Other non-cash items
-
852
-
-
85.482
209.461
Net cash provided by operating activities
-3,725
-7,048
-95
-60.37
60.581
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,643
-608
-
-
-26.428
-31.815
Acquisitions, net
-3,133
-1,139
0
-
-
-
Other investing activities
-
-1,950
-1,042
-
-
-
Net cash used for investing activities
-7,609
-3,697
-1,042
0
-26.428
-
Cash flows from financing activities
Debt repayment
0
-2,654
0
0
-751.929
-
Common stock issued
1
11,484
8,420
-
-
-
Other financing activities
-
-
8,420
-
-
-
Net cash used provided by (used for) financing activities
101
8,880
11,097
31.453
-751.929
-
Net change in cash
-11,233
-1,865
9,960
-28.917
-717.777
-
Cash at beginning of period
11,921
9,960
0
29.661
747.438
-
Cash at end of period
688
8,095
9,960
0.744
29.661
-
Free cash flow
Operating cash flow
-3,725
-7,048
-95
-60.37
60.581
-
Capital expenditure
-3,643
-608
-
-
-26.428
-31.815
Free cash flow
-7,368
-7,656
-95
-60.37
34.153
-