Marksmen Energy Inc. (TSXV:MAH)
Canada · Delayed Price · Currency is CAD 0.1650
0.00 (0.00%)
Sep 18, 2026, 12:43 PM EST
Marksmen Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.65 | -0.82 | -1.67 | -4.84 | -0.65 | -0.65 |
Depreciation & Amortization | 0.02 | 0.03 | 1.14 | 0.76 | 0.31 | 0.86 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.05 | - | - | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.01 | 3.05 | - | -0.56 |
Stock-Based Compensation | - | - | - | 0.37 | 0.16 | 0.19 |
Other Operating Activities | -0.01 | -0 | -0.03 | 0.08 | 0.02 | -0.14 |
Change in Accounts Receivable | 0.01 | 0.03 | 0.02 | 0.11 | 0.06 | -0.13 |
Change in Accounts Payable | 0.26 | 0.31 | 0.08 | 0.13 | -0.02 | -0.19 |
Change in Other Net Operating Assets | -0 | -0 | -0 | -0 | -0 | -0 |
Operating Cash Flow | -0.33 | -0.43 | -0.4 | -0.35 | -0.12 | -0.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.06 | -0.24 | -1.84 | -1.03 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.22 | - | - | - |
Other Investing Activities | 0 | 0.01 | 0.06 | -0.64 | 0.55 | 0.32 |
Investing Cash Flow | 0.05 | 0.05 | 0.22 | -0.88 | -1.29 | -0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.1 | - | - | - | - |
Long-Term Debt Issued | - | 0.43 | - | - | - | - |
Total Debt Issued | 0.28 | 0.53 | - | - | - | - |
Net Debt Issued (Repaid) | 0.28 | 0.53 | - | - | - | - |
Issuance of Common Stock | - | - | 0.18 | 0.98 | 1.07 | 1.82 |
Financing Cash Flow | 0.28 | 0.53 | 0.18 | 0.98 | 1.07 | 1.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0 | 0.05 | -0.01 |
Net Cash Flow | -0 | 0.15 | -0 | -0.25 | -0.28 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.33 | -0.44 | -0.46 | -0.59 | -1.96 | -1.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -950.44% | -590.65% | -142.68% | -80.69% | -186.94% | -225.11% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.09 | -0.13 | -0.47 | -0.46 |
Levered Free Cash Flow | -0.4 | -0.47 | 0.39 | -0.69 | -1.09 | -0.91 |
Unlevered Free Cash Flow | -0.34 | -0.36 | 0.5 | -0.58 | -0.99 | -0.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.27 | 0.33 | 0.09 | 0.23 | 0.03 | -0.33 |