MCF — Mcf Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$108.40m
- CA$108.25m
Annual cashflow statement for Mcf Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.132 | -0.515 | -10.8 | -12.2 | -8.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.092 | 4.4 | 8.66 | 9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.103 | 0.327 | -0.496 | 0.061 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.029 | -0.095 | -7.05 | -3.72 | -2.44 |
| Capital Expenditures | 0 | — | -0.608 | -4.72 | -0.265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.04 | -3.09 | -2.37 | -0.082 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.04 | -3.7 | -7.08 | -0.347 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 11.1 | 8.88 | 4.39 | 1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 9.96 | -1.86 | -6.36 | -1.59 |