Mcf Energy Ltd
XTSX:MCF
Mcf Energy Ltd
XTSX:MCF
Price:
0.045
CAD
Market Closed
Market Cap:
CA$13.9m
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Cash Flow Statement
Cash Flow Statement
Mcf Energy Ltd
Mcf Energy Ltd
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(9)
|
(11)
|
(9)
|
(7)
|
(5)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
3
|
3
|
1
|
9
|
9
|
9
|
8
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-15%
|
(6)
+20%
|
(4)
+34%
|
(4)
-10%
|
(4)
+9%
|
(3)
+8%
|
(3)
+17%
|
(3)
-17%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-28%
|
(8)
-115%
|
(8)
+4%
|
(7)
+9%
|
(7)
-2%
|
(2)
+68%
|
(1)
+36%
|
(1)
+14%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
11
|
12
|
(1)
|
0
|
4
|
4
|
0
|
4
|
1
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
9
+7%
|
(1)
N/A
|
0
N/A
|
4
+4 245%
|
4
0%
|
0
N/A
|
4
N/A
|
1
-73%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-166%
|
(14)
-657%
|
(11)
+20%
|
(7)
+41%
|
(6)
+4%
|
(1)
+81%
|
0
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-13%
|
(8)
-7%
|
(7)
+10%
|
(8)
-7%
|
(8)
-7%
|
(6)
+33%
|
(4)
+22%
|
(4)
-2%
|
|
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