US Stock MarketDetailed Quotes

MCF ENERGY LTD (MCFNF)

Watchlist
  • 0.0252
  • +0.0012+4.82%
15min DelayClose May 13 14:53 ET
7.82MMarket Cap-0.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MCF ENERGY LTD (MCFNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.36%-2.33M
87.50%-186K
-51.50%-1.62M
120.43%123K
26.48%-644K
42.81%-4.03M
-3.91%-1.49M
-37.10%-1.07M
76.02%-602K
62.45%-876K
Net income from continuing operations
27.69%-8.69M
21.90%-6.66M
48.59%-640K
35.19%-595K
40.11%-796K
-11.15%-12.01M
-400.35%-8.52M
58.15%-1.25M
65.81%-918K
61.42%-1.33M
Operating gains losses
33.33%48K
-491.30%-90K
1,528.57%114K
137.14%13K
-73.17%11K
111.76%36K
-78.70%23K
--7K
---35K
--41K
Deferred tax
-1,211.37%-2.77M
-862.14%-2.69M
-126.05%-31K
--11K
-6.00%-53K
-46.53%-211K
-948.48%-280K
167.23%119K
--0
---50K
Other non cash items
-59.06%156K
50.81%-91K
-75.96%94K
151.11%113K
-69.23%40K
-55.28%381K
-660.61%-185K
--391K
--45K
--130K
Change In working capital
102.72%11K
161.31%431K
-239.71%-1.16M
89.87%581K
-53.61%154K
18.35%-405K
-205.65%-703K
-395.65%-340K
176.88%306K
1,852.94%332K
-Change in receivables
--0
----
----
----
----
---413K
----
----
----
----
-Change in payables and accrued expense
-246.15%-90K
261.32%392K
-237.24%-1.44M
117.73%786K
-39.22%172K
91.67%-26K
-46.39%-243K
-1,372.41%-427K
236.23%361K
91.22%283K
-Change in other current assets
197.06%101K
182.98%39K
227.59%285K
-272.73%-205K
-136.73%-18K
118.48%34K
26.56%-47K
-39.58%87K
58.65%-55K
137.40%49K
Cash from discontinued investing activities
-138.02%-119K
0
0
313K
425K
-111K
Operating cash flow
34.32%-2.44M
82.50%-186K
-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
Investing cash flow
Cash flow from continuing investing activities
96.47%-246K
96.58%-26K
123.02%29K
83.97%-172K
98.46%-77K
-88.45%-6.97M
3.06%-761K
84.95%-126K
24.06%-1.07M
-656.34%-5.01M
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
Net business purchase and sale
80.66%-606K
---14K
22.00%-592K
--0
--0
-1.42%-3.13M
--0
46.36%-759K
-89.49%29K
---2.4M
Net investment purchase and sale
----
----
-53.85%348K
----
----
----
----
--754K
----
----
Net other investing changes
109.39%360K
8,857.14%613K
----
----
----
-96.62%-3.83M
99.17%-7K
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.10%-347K
97.04%-26K
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
Financing cash flow
Cash flow from continuing financing activities
-73.54%1.16M
1K
-72.94%1.16M
-50.60%4.39M
0
4.29M
119.31%100K
0
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
-72.92%1.16M
--1K
----
----
----
-62.67%4.29M
--0
--4.29M
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
100.00%100K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-73.54%1.16M
--1K
-72.94%1.16M
----
----
-50.60%4.39M
--0
--4.29M
119.31%100K
--0
Net cash flow
Beginning cash position
-78.51%1.74M
-90.31%351K
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
Current changes in cash
74.59%-1.63M
89.12%-211K
-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
Effect of exchange rate changes
-26.67%44K
-76.27%14K
-64.71%-28K
29.41%22K
3,500.00%36K
900.00%60K
--59K
---17K
--17K
--1K
End cash Position
-91.15%154K
-91.15%154K
-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
Free cash flow
34.32%-2.44M
82.50%-186K
-143.21%-1.09M
73.90%-445K
79.28%-721K
51.44%-3.72M
22.47%-1.06M
433.38%2.53M
32.82%-1.71M
-16.19%-3.48M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.36%-2.33M87.50%-186K-51.50%-1.62M120.43%123K26.48%-644K42.81%-4.03M-3.91%-1.49M-37.10%-1.07M76.02%-602K62.45%-876K
Net income from continuing operations 27.69%-8.69M21.90%-6.66M48.59%-640K35.19%-595K40.11%-796K-11.15%-12.01M-400.35%-8.52M58.15%-1.25M65.81%-918K61.42%-1.33M
Operating gains losses 33.33%48K-491.30%-90K1,528.57%114K137.14%13K-73.17%11K111.76%36K-78.70%23K--7K---35K--41K
Deferred tax -1,211.37%-2.77M-862.14%-2.69M-126.05%-31K--11K-6.00%-53K-46.53%-211K-948.48%-280K167.23%119K--0---50K
Other non cash items -59.06%156K50.81%-91K-75.96%94K151.11%113K-69.23%40K-55.28%381K-660.61%-185K--391K--45K--130K
Change In working capital 102.72%11K161.31%431K-239.71%-1.16M89.87%581K-53.61%154K18.35%-405K-205.65%-703K-395.65%-340K176.88%306K1,852.94%332K
-Change in receivables --0-------------------413K----------------
-Change in payables and accrued expense -246.15%-90K261.32%392K-237.24%-1.44M117.73%786K-39.22%172K91.67%-26K-46.39%-243K-1,372.41%-427K236.23%361K91.22%283K
-Change in other current assets 197.06%101K182.98%39K227.59%285K-272.73%-205K-136.73%-18K118.48%34K26.56%-47K-39.58%87K58.65%-55K137.40%49K
Cash from discontinued investing activities -138.02%-119K00313K425K-111K
Operating cash flow 34.32%-2.44M82.50%-186K-37.23%-1.62M100.66%4K26.48%-644K47.25%-3.72M25.77%-1.06M-51.35%-1.18M75.98%-603K62.45%-876K
Investing cash flow
Cash flow from continuing investing activities 96.47%-246K96.58%-26K123.02%29K83.97%-172K98.46%-77K-88.45%-6.97M3.06%-761K84.95%-126K24.06%-1.07M-656.34%-5.01M
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
Net business purchase and sale 80.66%-606K---14K22.00%-592K--0--0-1.42%-3.13M--046.36%-759K-89.49%29K---2.4M
Net investment purchase and sale ---------53.85%348K------------------754K--------
Net other investing changes 109.39%360K8,857.14%613K-------------96.62%-3.83M99.17%-7K------------
Cash from discontinued investing activities
Investing cash flow 95.10%-347K97.04%-26K115.08%19K75.44%-263K98.46%-77K-91.53%-7.08M-11.72%-877K84.95%-126K24.20%-1.07M-656.34%-5.01M
Financing cash flow
Cash flow from continuing financing activities -73.54%1.16M1K-72.94%1.16M-50.60%4.39M04.29M119.31%100K0
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance -72.92%1.16M--1K-------------62.67%4.29M--0--4.29M--------
Proceeds from stock option exercised by employees --0--0--0--------100.00%100K--0--0--------
Cash from discontinued financing activities
Financing cash flow -73.54%1.16M--1K-72.94%1.16M---------50.60%4.39M--0--4.29M119.31%100K--0
Net cash flow
Beginning cash position -78.51%1.74M-90.31%351K23.17%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
Current changes in cash 74.59%-1.63M89.12%-211K-114.72%-439K83.55%-259K87.74%-721K-242.86%-6.42M12.73%-1.94M285.33%2.98M64.56%-1.57M-191.89%-5.88M
Effect of exchange rate changes -26.67%44K-76.27%14K-64.71%-28K29.41%22K3,500.00%36K900.00%60K--59K---17K--17K--1K
End cash Position -91.15%154K-91.15%154K-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
Free cash flow 34.32%-2.44M82.50%-186K-143.21%-1.09M73.90%-445K79.28%-721K51.44%-3.72M22.47%-1.06M433.38%2.53M32.82%-1.71M-16.19%-3.48M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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