Also trades as: MAH.V (TSXV) · $vol 0M
MKSEF OTC
Marksmen Energy Inc.
1W: +0.0%
1M: +0.0%
3M: -97.5%
YTD: -99.5%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$404K
-16.3% ▼
Capital Expenditures
$58K
+76.0% ▲
5Y CAGR: -32.5%
Free Cash Flow
-$463K
+21.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$143
+99.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$645K | -$648K | -$5M | -$2M |
| Depreciation & Amort. | $184K | $217K | $487 | $745 | $881 |
| Stock-Based Comp. | $105K | $188K | $159K | $368K | $0 |
| Change in Working Capital | $145K | -$326K | $33K | $106K | $89K |
| Other Non-Cash Items | $1M | $162K | $27K | $4M | $1M |
| Operating Cash Flow | -$294K | -$622K | -$120K | -$348K | -$404K |
| — Investing Activities — | |||||
| Capital Expenditures | -$265K | -$1M | -$2M | -$243K | -$58K |
| Acquisitions (Net) | $102K | $0 | $0 | $0 | $220K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$169K | $325K | $544K | -$636K | $61K |
| Investing Cash Flow | -$333K | -$705K | -$1M | -$879K | $223K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60K | $162K | $1M | $861K | $0 |
| Financing Cash Flow | $673K | $2M | $1M | $982K | $182K |
| Net Change in Cash | $22K | $486K | -$283K | -$249K | -$143 |
| Cash End of Period | $136K | $621K | $338K | $89K | $89K |
| Free Cash Flow | -$559K | -$2M | -$2M | -$590K | -$463K |