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Marksmen Energy Inc (TSE:MAH)
TSXV:MAH
Canadian Market
MAH
Marksmen Energy
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reports

Marksmen Energy (MAH) Cash flow

3 Followers

Marksmen Energy Cash Flow

TSE:MAH's free cash flow for Q4 2023 was C$-185.26K. For the 2023 fiscal year, TSE:MAH's free cash flow was decreased by C$-577.27K and operating cash flow was C$-185.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -294.23KC$ -347.57KC$ -120.18KC$ -621.70KC$ -293.90KC$ -466.35K
Investing Cash Flow
C$ -1.54MC$ -879.04KC$ -1.29MC$ -704.61KC$ -332.52KC$ -573.95K
Financing Cash Flow
C$ 1.86MC$ 981.55KC$ 1.07MC$ 1.82MC$ 672.91KC$ 1.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -511.64KC$ -99.64KC$ -27.16KC$ 621.41KC$ 135.63KC$ 113.20K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -124.20KC$ 120.80K-C$ 1.66MC$ 612.91KC$ 937.48K
Issuance Of Debt
----C$ 0.00C$ 1.25M
Repayment Of Debt
----C$ 0.00C$ -1.25M
Free Cash Flow
C$ -592.48KC$ -577.27K-C$ -621.70KC$ -559.13KC$ -884.18K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Marksmen Energy Cash Flow

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