MCF Energy Ltd. (TSXV:MCF)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Jun 20, 2025, 4:00 PM EDT
MCF Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.65 | -12.18 | -10.81 | -0.52 | -0.13 | -0.24 | Upgrade
|
| Depreciation & Amortization | 8.18 | 8.18 | - | - | - | 0.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.28 | 3.53 | 0.09 | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.09 | -0.1 | 0.71 | - | - | -0.25 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.06 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.03 | -0.31 | 0.35 | 0.01 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.03 | -0.18 | -0.02 | - | - | Upgrade
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| Operating Cash Flow | -3.49 | -3.72 | -7.05 | -0.1 | -0.06 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -97.02% | Upgrade
|
| Capital Expenditures | -2.19 | -4.72 | -0.61 | - | - | -0.03 | Upgrade
|
| Cash Acquisitions | -0.71 | -3.11 | -3.09 | - | - | - | Upgrade
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| Investment in Securities | 0.75 | 0.75 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.04 | - | - | Upgrade
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| Investing Cash Flow | -2.15 | -7.08 | -3.7 | -1.04 | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.53 | 0.03 | - | Upgrade
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| Total Debt Issued | - | - | - | 2.53 | 0.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.65 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.75 | Upgrade
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| Total Debt Repaid | - | - | -2.65 | - | - | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.65 | 2.53 | 0.03 | -0.75 | Upgrade
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| Issuance of Common Stock | 4.39 | 4.39 | 11.53 | 8.57 | - | - | Upgrade
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| Financing Cash Flow | 4.39 | 4.39 | 8.88 | 11.1 | 0.03 | -0.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.06 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | -1.16 | -6.36 | -1.87 | 9.96 | -0.03 | -0.72 | Upgrade
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| Free Cash Flow | -5.68 | -8.44 | -7.66 | -0.1 | -0.06 | 0.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -98.29% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.24 | Upgrade
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| Levered Free Cash Flow | 1.07 | -3.25 | 2.92 | 0.18 | -0 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | 1.12 | -3.21 | 2.92 | 0.18 | -0 | 0.13 | Upgrade
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| Change in Net Working Capital | 2.4 | 4.14 | -6.35 | -0.42 | -0.07 | 0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.