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MCF Energy Ltd. (MCF.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.1400+0.0050 (+3.70%)
As of 12:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,725
-7,048
-95
-60.37
60.581
-
Investing Cash Flow
-7,609
-3,697
-1,042
0
-26.428
-
Financing Cash Flow
101
8,880
11,097
31.453
-751.929
-
End Cash Position
688
8,095
9,960
0.744
29.661
-
Interest Paid Supplemental Data
-
-
-
-
237.754
735.768
Capital Expenditure
-3,643
-608
-
-
-26.428
-31.815
Issuance of Capital Stock
1
11,484
8,420
-
-
-
Issuance of Debt
-
0
2,527
31.453
-
-
Repayment of Debt
0
-2,654
0
0
-751.929
-
Free Cash Flow
-7,368
-7,656
-95
-60.37
34.153
-