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MCF Energy Ltd. (TSXV:MCF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
At close: Aug 28, 2026

MCF Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-10.95-11.33-12.18-10.49-0.52-0.12
Net Income
-13.52-13.91-12.18-10.81-0.52-0.13
Earnings Per Share
-0.05-0.05-0.05-0.05-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.160.151.748.19.960
Total Debt
----2.650.13
Net Cash (Debt)
0.160.151.748.17.31-0.13
Net Cash Growth
-84.93%-91.15%-78.50%10.80%--
Net Cash Per Share
0.000.000.010.040.06-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.89-2.44-3.72-7.05-0.1-0.06
Capital Expenditures
-0.27-0.27-4.58-0.61--
Free Cash Flow
-2.16-2.71-8.3-7.66-0.1-0.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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