MARKSMEN ENERGY INC (MAH.CA) Stock Cash Flow
TSX-V:MAH - TSX Venture Exchange - CA57072P1071 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.31M | -4.84M | -647.60K | -645.20K | -1.63M | |||
| Depreciation Amortization | 203.00K | 311.50K | 308.50K | 215.40K | 176.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 210.10K | 233.40K | 32.90K | -325.60K | 144.70K | |||
| Other non cash items | 3.58M | 3.95M | 186.00K | 133.70K | 1.02M | |||
| OPERATING CASH FLOW | -316.00K | -347.60K | -120.20K | -621.70K | -293.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.60K | -242.90K | -1.84M | -1.03M | -265.20K | |||
| Other Investing Activity | 132.50K | -636.10K | 553.00K | 324.90K | -67.30K | |||
| INVESTING CASH FLOW | -10.30K | -879.10K | -1.29M | -704.60K | -332.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 60.00K | |||
| Stock Issued/Repurchased | 120.80K | 981.60K | 1.07M | 1.82M | 612.90K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 120.80K | 981.60K | 1.07M | 1.82M | 672.90K | |||
| Exchange Rate Effect | 10.70K | -4.30K | 53.30K | -10.80K | -24.10K | |||
| CHANGE IN CASH | -194.70K | -249.40K | -283.10K | 485.80K | 22.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -316.00K | -347.60K | -120.20K | -621.70K | -293.90K | |||
| Capital Expenditure | -142.60K | -242.90K | -1.84M | -1.03M | -265.20K | |||
| FREE CASH FLOW | -458.70K | -590.50K | -1.96M | -1.65M | -559.10K | |||
All data in CAD