MCF Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

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
Selling, General & Admin	2.91	2.34	4	10.49	0.52	0.13
Exploration Expenses	0.08	0.08	-	-	-	-
Total Operating Expenses	2.99	2.42	4	10.49	0.52	0.13
Operating Income	-2.99	-2.42	-4	-10.49	-0.52	-0.13
Interest Income	0	0.01	0.12	0.46	-0	-
Interest Expense	-0.01	-0.01	-0	-	-	-
Other Non-Operating Income (Expense)	-0.14	-9.03	-8.35	-0.93	0.01	-0
Total Non-Operating Income (Expense)	-0.15	-9.04	-8.23	-0.47	0.01	-0
Pretax Income	-11.09	-11.45	-12.22	-10.95	-0.52	-0.13
Provision for Income Taxes	-2.8	-2.77	-0.21	-0.14	-	-
Net Income	-8.34	-8.69	-12.01	-10.81	-0.52	-0.13
Earnings From Discontinued Operations	-2.47	-5.23	-0.17	-	-	-
Net Income to Common	-20.42	-13.91	-12.18	-10.81	-0.52	-0.13
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	298	292	257	208	113	112
Shares Outstanding (Diluted)	298	292	257	208	113	112
Shares Change	10.05%	13.48%	23.48%	84.67%	0.18%	-
EPS (Basic)	-0.04	-0.05	-0.05	-0.05	-	-
EPS (Diluted)	-0.04	-0.05	-0.05	-0.05	-	-
EPS Growth	-	-	-	-	-	-

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
Free Cash Flow	-1.89	-2.44	-3.72	-7.05	-0.1	-0.06
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.00	-0.00
EBITDA	-2.99	-2.42	-4	-10.49	-0.52	-0.13
EBIT	-2.99	-2.42	-4	-10.49	-0.52	-0.13
Effective Tax Rate	25.27%	24.16%	1.73%	1.31%	0.00%	0.00%