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Marksmen Energy Inc. (MKSEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0075+0.0009 (+13.64%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,845
-4,845
-647.571
-645.195
-1,633
Depreciation & amortisation
0.745
0.745
0.487
0.821
-
Stock-based compensation
367.584
367.584
158.839
187.548
105.04
Change in working capital
233.374
233.374
32.937
-325.605
144.68
Other working capital
-577.274
-577.274
-1,951
-1,012
-559.131
Other non-cash items
102.412
102.412
27.152
-73.2
-5.346
Net cash provided by operating activities
-347.572
-347.572
-120.181
-621.7
-293.898
Cash flows from investing activities
Investments in property, plant and equipment
-229.702
-229.702
-1,830
-390.386
-265.233
Other investing activities
-649.343
-649.343
543.89
-314.222
-169.145
Net cash used for investing activities
-879.045
-879.045
-1,286
-704.608
-332.522
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
120.801
120.801
0
1,661
612.914
Other financing activities
-
-
-
-
60
Net cash used provided by (used for) financing activities
981.551
981.551
1,070
1,823
672.914
Net change in cash
-249.381
-249.381
-283.094
485.786
22.424
Cash at beginning of period
338.319
338.319
621.413
135.627
113.203
Cash at end of period
88.938
88.938
338.319
621.413
135.627
Free cash flow
Operating cash flow
-347.572
-347.572
-120.181
-621.7
-293.898
Capital expenditure
-229.702
-229.702
-1,830
-390.386
-265.233
Free cash flow
-577.274
-577.274
-1,951
-1,012
-559.131