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Marksmen Energy Inc (MAH)

TSXV
Currency in CAD
Disclaimer
0.0050
0.0000(0.00%)
Closed

MAH Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47-0.29-0.62-0.12-0.35
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-204.59%+36.98%-111.54%+80.67%-189.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.88-1.63-0.65-0.65-4.84
aa.aaaa.aaaa.aaaa.aaaa.aa2.980.690.860.310.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.51-0.510.183.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.14-0.330.030.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.57-0.33-0.7-1.29-0.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+78.28%+42.06%-111.9%-82.57%+31.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42-0.27-1.03-1.84-0.24
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-0.170.320.55-0.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.040.671.821.070.98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.020.49-0.28-0.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.110.140.620.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.140.620.340.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.4-0.29-0.91-1.09-0.69
aa.aaaa.aaaa.aaaa.aaaa.aa+120.8%-172.56%-211.52%-20.03%+37.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.44%-18.75%-23.18%-13.78%-15.67%
* In Millions of CAD (except for per share items)