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MCF Energy Ltd (MCF)

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Jan 22 16:00 ET
15.39MMarket Cap-0.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MCF Energy Ltd (MCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.50%-1.62M
120.43%123K
26.48%-644K
47.25%-3.72M
17.95%-1.18M
-37.10%-1.07M
76.02%-602K
62.45%-876K
-7,325.26%-7.05M
-3,868.42%-1.43M
Net income from continuing operations
48.59%-640K
35.19%-595K
40.11%-796K
-12.71%-12.18M
-410.28%-8.69M
58.15%-1.25M
65.81%-918K
61.42%-1.33M
-1,998.64%-10.81M
-570.47%-1.7M
Operating gains losses
1,528.57%114K
137.14%13K
-73.17%11K
111.76%36K
-78.70%23K
--7K
---35K
--41K
--17K
--108K
Asset impairment expenditure
----
----
----
--8.18M
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
3,731.52%3.53M
--327K
Deferred tax
-126.05%-31K
--11K
-6.00%-53K
-77.78%-256K
-1,084.85%-325K
167.23%119K
--0
---50K
---144K
--33K
Other non cashItems
-75.96%94K
151.11%113K
-69.23%40K
-48.12%442K
-475.76%-124K
--391K
--45K
--130K
--852K
--33K
Change In working capital
-239.71%-1.16M
89.87%581K
-53.61%154K
112.30%61K
-3.04%-237K
-395.65%-340K
176.88%306K
1,852.94%332K
-251.22%-496K
-178.77%-230K
-Change in payables and accrued expense
-237.24%-1.44M
117.73%786K
-39.22%172K
110.90%34K
-10.24%-183K
-1,372.41%-427K
236.23%361K
91.22%283K
-188.64%-312K
-153.72%-166K
-Change in other current assets
227.59%285K
-272.73%-205K
-136.73%-18K
114.67%27K
15.63%-54K
-39.58%87K
58.65%-55K
137.40%49K
-666.67%-184K
---64K
Cash from discontinued investing activities
0
-111K
Operating cash flow
-37.23%-1.62M
100.66%4K
26.48%-644K
47.25%-3.72M
25.77%-1.06M
-51.35%-1.18M
75.98%-603K
62.45%-876K
-7,325.26%-7.05M
-3,868.42%-1.43M
Investing cash flow
Cash flow from continuing investing activities
123.02%29K
83.97%-172K
98.46%-77K
-91.53%-7.08M
-11.46%-875K
84.95%-126K
24.06%-1.07M
-656.34%-5.01M
-254.80%-3.7M
24.66%-785K
Net PPE purchase and sale
----
59.26%-449K
97.04%-77K
-675.66%-4.72M
-1,526.23%-870K
-766.67%-140K
-3,835.71%-1.1M
-293.35%-2.6M
---608K
--61K
Net business purchase and sale
22.00%-592K
--0
--0
-0.74%-3.11M
101.08%21K
46.36%-759K
-89.49%29K
---2.4M
---3.09M
---1.95M
Net investment purchase and sale
-53.85%348K
----
----
----
----
--754K
----
----
----
----
Net other investing changes
----
----
----
138.31%747K
640.66%4.57M
----
----
----
-87.14%-1.95M
---846K
Cash from discontinued investing activities
-10K
0
Investing cash flow
115.08%19K
75.44%-263K
98.46%-77K
-91.53%-7.08M
-11.72%-877K
84.95%-126K
24.20%-1.07M
-656.34%-5.01M
-254.80%-3.7M
24.66%-785K
Financing cash flow
Cash flow from continuing financing activities
-72.94%1.16M
-50.60%4.39M
0
4.29M
119.31%100K
0
-19.98%8.88M
-99.99%1K
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
-205.03%-2.65M
--0
Net common stock issuance
----
----
----
-62.67%4.29M
--0
--4.29M
----
----
36.39%11.48M
-99.99%1K
Proceeds from stock option exercised by employees
--0
----
----
100.00%100K
--0
--0
----
----
-66.67%50K
--0
Cash from discontinued financing activities
Financing cash flow
-72.94%1.16M
----
----
-50.60%4.39M
--0
--4.29M
119.31%100K
--0
-19.98%8.88M
-99.99%1K
Net cash flow
Beginning cash position
23.17%808K
-52.33%1.06M
-78.51%1.74M
-18.72%8.1M
-64.89%3.62M
-94.50%656K
-86.47%2.21M
-18.72%8.1M
--9.96M
16,012.50%10.31M
Current changes in cash
-114.72%-439K
83.55%-259K
87.74%-721K
-242.86%-6.42M
12.73%-1.94M
285.33%2.98M
64.56%-1.57M
-191.89%-5.88M
-118.79%-1.87M
-122.46%-2.22M
Effect of exchange rate changes
-64.71%-28K
29.41%22K
3,500.00%36K
900.00%60K
--59K
---17K
--17K
--1K
--6K
----
End cash Position
-90.31%351K
23.17%808K
-52.33%1.06M
-78.51%1.74M
-78.51%1.74M
-64.89%3.62M
-94.50%656K
-86.47%2.21M
-18.72%8.1M
-18.72%8.1M
Free cash from
-143.21%-1.09M
73.90%-445K
79.28%-721K
-10.11%-8.44M
-321.52%-5.78M
433.38%2.53M
32.82%-1.71M
-16.19%-3.48M
-7,965.26%-7.66M
-3,707.89%-1.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.50%-1.62M120.43%123K26.48%-644K47.25%-3.72M17.95%-1.18M-37.10%-1.07M76.02%-602K62.45%-876K-7,325.26%-7.05M-3,868.42%-1.43M
Net income from continuing operations 48.59%-640K35.19%-595K40.11%-796K-12.71%-12.18M-410.28%-8.69M58.15%-1.25M65.81%-918K61.42%-1.33M-1,998.64%-10.81M-570.47%-1.7M
Operating gains losses 1,528.57%114K137.14%13K-73.17%11K111.76%36K-78.70%23K--7K---35K--41K--17K--108K
Asset impairment expenditure --------------8.18M------------------0----
Remuneration paid in stock --------------0--0--0--0--03,731.52%3.53M--327K
Deferred tax -126.05%-31K--11K-6.00%-53K-77.78%-256K-1,084.85%-325K167.23%119K--0---50K---144K--33K
Other non cashItems -75.96%94K151.11%113K-69.23%40K-48.12%442K-475.76%-124K--391K--45K--130K--852K--33K
Change In working capital -239.71%-1.16M89.87%581K-53.61%154K112.30%61K-3.04%-237K-395.65%-340K176.88%306K1,852.94%332K-251.22%-496K-178.77%-230K
-Change in payables and accrued expense -237.24%-1.44M117.73%786K-39.22%172K110.90%34K-10.24%-183K-1,372.41%-427K236.23%361K91.22%283K-188.64%-312K-153.72%-166K
-Change in other current assets 227.59%285K-272.73%-205K-136.73%-18K114.67%27K15.63%-54K-39.58%87K58.65%-55K137.40%49K-666.67%-184K---64K
Cash from discontinued investing activities 0-111K
Operating cash flow -37.23%-1.62M100.66%4K26.48%-644K47.25%-3.72M25.77%-1.06M-51.35%-1.18M75.98%-603K62.45%-876K-7,325.26%-7.05M-3,868.42%-1.43M
Investing cash flow
Cash flow from continuing investing activities 123.02%29K83.97%-172K98.46%-77K-91.53%-7.08M-11.46%-875K84.95%-126K24.06%-1.07M-656.34%-5.01M-254.80%-3.7M24.66%-785K
Net PPE purchase and sale ----59.26%-449K97.04%-77K-675.66%-4.72M-1,526.23%-870K-766.67%-140K-3,835.71%-1.1M-293.35%-2.6M---608K--61K
Net business purchase and sale 22.00%-592K--0--0-0.74%-3.11M101.08%21K46.36%-759K-89.49%29K---2.4M---3.09M---1.95M
Net investment purchase and sale -53.85%348K------------------754K----------------
Net other investing changes ------------138.31%747K640.66%4.57M-------------87.14%-1.95M---846K
Cash from discontinued investing activities -10K0
Investing cash flow 115.08%19K75.44%-263K98.46%-77K-91.53%-7.08M-11.72%-877K84.95%-126K24.20%-1.07M-656.34%-5.01M-254.80%-3.7M24.66%-785K
Financing cash flow
Cash flow from continuing financing activities -72.94%1.16M-50.60%4.39M04.29M119.31%100K0-19.98%8.88M-99.99%1K
Net issuance payments of debt --------------0--0--0--0--0-205.03%-2.65M--0
Net common stock issuance -------------62.67%4.29M--0--4.29M--------36.39%11.48M-99.99%1K
Proceeds from stock option exercised by employees --0--------100.00%100K--0--0---------66.67%50K--0
Cash from discontinued financing activities
Financing cash flow -72.94%1.16M---------50.60%4.39M--0--4.29M119.31%100K--0-19.98%8.88M-99.99%1K
Net cash flow
Beginning cash position 23.17%808K-52.33%1.06M-78.51%1.74M-18.72%8.1M-64.89%3.62M-94.50%656K-86.47%2.21M-18.72%8.1M--9.96M16,012.50%10.31M
Current changes in cash -114.72%-439K83.55%-259K87.74%-721K-242.86%-6.42M12.73%-1.94M285.33%2.98M64.56%-1.57M-191.89%-5.88M-118.79%-1.87M-122.46%-2.22M
Effect of exchange rate changes -64.71%-28K29.41%22K3,500.00%36K900.00%60K--59K---17K--17K--1K--6K----
End cash Position -90.31%351K23.17%808K-52.33%1.06M-78.51%1.74M-78.51%1.74M-64.89%3.62M-94.50%656K-86.47%2.21M-18.72%8.1M-18.72%8.1M
Free cash from -143.21%-1.09M73.90%-445K79.28%-721K-10.11%-8.44M-321.52%-5.78M433.38%2.53M32.82%-1.71M-16.19%-3.48M-7,965.26%-7.66M-3,707.89%-1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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