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MCF Energy Ltd. (MCF.V)

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0.1400 +0.0050 (+3.70%)
As of 12:12 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,725.0000
-7,048.0000
-95.0000
-60.3700
60.5810
--
Investing Cash Flow
-7,609.0000
-3,697.0000
-1,042.0000
--
-26.4280
--
Financing Cash Flow
101.0000
8,880.0000
11,097.0000
31.4530
-751.9290
--
End Cash Position
688.0000
8,095.0000
9,960.0000
0.7440
29.6610
--
Interest Paid Supplemental Data
--
--
--
--
237.7540
735.7680
Capital Expenditure
-3,643.0000
-608.0000
--
--
-26.4280
-31.8150
Issuance of Capital Stock
1.0000
11,484.0000
8,420.0000
--
--
--
Issuance of Debt
--
--
2,527.0000
31.4530
--
--
Repayment of Debt
--
-2,654.0000
--
--
-751.9290
--
Free Cash Flow
-7,368.0000
-7,656.0000
-95.0000
-60.3700
34.1530
--
12/31/2019 - 6/21/2017

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