MCF Energy Ltd. (TSXV:MCF)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Aug 28, 2026
MCF 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 | Mar '26 Mar 31, 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 | -13.52 | -13.91 | -12.18 | -10.81 | -0.52 | -0.13 |
Depreciation & Amortization | 8.91 | 8.91 | 8.18 | - | - | - |
Loss (Gain) on Equity Investments | 0.07 | 0.06 | 0.04 | 0.02 | - | - |
Stock-Based Compensation | - | - | 0.28 | 3.53 | 0.09 | - |
Other Operating Activities | 2.58 | 2.61 | 0.06 | 0.71 | - | - |
Change in Accounts Receivable | - | - | - | - | - | 0.06 |
Change in Accounts Payable | -0.01 | -0.09 | -0.03 | -0.31 | 0.35 | 0.01 |
Change in Other Net Operating Assets | 0.06 | 0.1 | 0.03 | -0.18 | -0.02 | - |
Operating Cash Flow | -1.89 | -2.44 | -3.72 | -7.05 | -0.1 | -0.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.27 | -0.27 | -4.58 | -0.61 | - | - |
Cash Acquisitions | -0.52 | -0.52 | -3.13 | -3.09 | - | - |
Divestitures | 0.88 | 0.88 | - | - | - | - |
Investment in Securities | -0.34 | -0.34 | 0.75 | - | - | - |
Other Investing Activities | -0.04 | -0.1 | -0.11 | - | -1.04 | - |
Investing Cash Flow | -0.28 | -0.35 | -7.08 | -3.7 | -1.04 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 2.53 | 0.03 |
Total Debt Issued | - | - | - | - | 2.53 | 0.03 |
Short-Term Debt Repaid | - | - | - | -2.65 | - | - |
Total Debt Repaid | - | - | - | -2.65 | - | - |
Net Debt Issued (Repaid) | - | - | - | -2.65 | 2.53 | 0.03 |
Issuance of Common Stock | 1.31 | 1.2 | 4.13 | 11.53 | 8.57 | - |
Other Financing Activities | -0.04 | -0.04 | 0.26 | - | - | - |
Financing Cash Flow | 1.27 | 1.16 | 4.39 | 8.88 | 11.1 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 0.04 | 0.06 | 0.01 | - | - |
Net Cash Flow | -0.9 | -1.59 | -6.36 | -1.87 | 9.96 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.16 | -2.71 | -8.3 | -7.66 | -0.1 | -0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.00 | -0.00 |
Levered Free Cash Flow | 1.9 | 1.56 | -7.87 | 3.04 | 0.18 | -0 |
Unlevered Free Cash Flow | 1.91 | 1.56 | -7.87 | 3.04 | 0.18 | -0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.05 | 0.01 | 0.01 | -0.5 | 0.33 | 0.07 |