MCF Energy Ltd. (TSXV:MCF)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -5.35 | -10.81 | -0.52 | -0.13 | -0.24 | 1.03 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.66 | 0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.61 | 3.53 | 0.09 | - | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 0.56 | 0.71 | - | - | -0.25 | 0.08 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.06 | -0.05 | 0.73 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.31 | 0.35 | 0.01 | 0.06 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.18 | -0.02 | - | - | - | Upgrade
|
| Operating Cash Flow | -4.08 | -7.05 | -0.1 | -0.06 | 0.06 | 2.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -97.02% | -2.73% | Upgrade
|
| Capital Expenditures | -3.79 | -0.61 | - | - | -0.03 | -0.03 | Upgrade
|
| Cash Acquisitions | -3.93 | -3.09 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.96 | -3.7 | -1.04 | - | -0.03 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.53 | 0.03 | - | - | Upgrade
|
| Total Debt Issued | - | - | 2.53 | 0.03 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.65 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.75 | -1.49 | Upgrade
|
| Total Debt Repaid | - | -2.65 | - | - | -0.75 | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.65 | 2.53 | 0.03 | -0.75 | -1.49 | Upgrade
|
| Issuance of Common Stock | 4.39 | 11.53 | 8.57 | - | - | - | Upgrade
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| Financing Cash Flow | 4.39 | 8.88 | 11.1 | 0.03 | -0.75 | -1.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade
|
| Net Cash Flow | -6.66 | -1.87 | 9.96 | -0.03 | -0.72 | 0.5 | Upgrade
|
| Free Cash Flow | -7.87 | -7.66 | -0.1 | -0.06 | 0.03 | 2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -98.29% | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.00 | -0.00 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.24 | 0.74 | Upgrade
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| Levered Free Cash Flow | -8.81 | 2.92 | 0.18 | -0 | 0.03 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | -8.79 | 2.92 | 0.18 | -0 | 0.13 | 0.78 | Upgrade
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| Change in Net Working Capital | 2.47 | -6.35 | -0.42 | -0.07 | 0.43 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.