Marksmen Energy Inc. (TSXV:MAH)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Marksmen Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -4.25 | -4.84 | -0.65 | -0.65 | -1.63 | -3.88 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.76 | 0.31 | 0.86 | 0.69 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | -0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.05 | 3.05 | - | -0.56 | 0.71 | -0 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.37 | 0.16 | 0.19 | 0.11 | 0.26 | Upgrade
|
| Other Operating Activities | 0.08 | 0.08 | 0.02 | -0.14 | -0.05 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.11 | 0.06 | -0.13 | -0.04 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.13 | -0.02 | -0.19 | 0.18 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0 | -0 | -0 | 0 | 0 | Upgrade
|
| Operating Cash Flow | -0.39 | -0.35 | -0.12 | -0.62 | -0.29 | -0.47 | Upgrade
|
| Capital Expenditures | -0.17 | -0.24 | -1.84 | -1.03 | -0.27 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | - | - | 0.1 | - | Upgrade
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| Other Investing Activities | 0.02 | -0.64 | 0.55 | 0.32 | -0.17 | -0.16 | Upgrade
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| Investing Cash Flow | -0.03 | -0.88 | -1.29 | -0.7 | -0.33 | -0.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.25 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.25 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1.25 | Upgrade
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| Issuance of Common Stock | 0.19 | 0.98 | 1.07 | 1.82 | 0.64 | 1.08 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | 0.04 | -0.03 | Upgrade
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| Financing Cash Flow | 0.18 | 0.98 | 1.07 | 1.82 | 0.67 | 1.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.05 | -0.01 | -0.02 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.24 | -0.25 | -0.28 | 0.49 | 0.02 | 0.01 | Upgrade
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| Free Cash Flow | -0.56 | -0.59 | -1.96 | -1.65 | -0.56 | -0.88 | Upgrade
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| Free Cash Flow Margin | -134.95% | -80.69% | -186.94% | -225.11% | -174.88% | -187.66% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.11 | -0.69 | -1.09 | -0.91 | -0.29 | 0.4 | Upgrade
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| Unlevered Free Cash Flow | -0 | -0.58 | -0.99 | -0.81 | -0.19 | 0.5 | Upgrade
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| Change in Net Working Capital | -0.19 | 0.46 | -0.68 | 0.1 | 0.03 | -0.02 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.