MAH — Marksmen Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.06m
- CA$2.58m
- CA$0.32m
Annual cashflow statement for Marksmen Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.63 | -0.645 | -0.648 | -4.84 | -1.67 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 0.134 | 0.186 | 3.95 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | -0.326 | 0.033 | 0.233 | 0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.294 | -0.622 | -0.12 | -0.348 | -0.404 |
| Capital Expenditures | -0.265 | -1.03 | -1.84 | -0.243 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.067 | 0.325 | 0.553 | -0.636 | 0.281 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.333 | -0.705 | -1.29 | -0.879 | 0.223 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.673 | 1.82 | 1.07 | 0.982 | 0.182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 0.486 | -0.283 | -0.249 | -0 |