Marksmen Energy Inc. (MKSEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -347.57 Thousand | -120.18 Thousand | -621.7 Thousand | -293.89 Thousand | -466.34 Thousand | 445.86 Thousand |
| Net Income | -4.84 Million | -647.57 Thousand | -645.19 Thousand | -1.63 Million | -3.87 Million | -725.09 Thousand |
| Depreciation & Amortization | 332.37 Thousand | 487.00 | 216.9 Thousand | 183.73 Thousand | 198.46 Thousand | 329.17 Thousand |
| Deferred income taxes | - | 307.97 Thousand | -216.9 Thousand | -183.73 Thousand | -198.46 Thousand | - |
| Stock-based compensation | 367.58 Thousand | 158.83 Thousand | 187.54 Thousand | 105.04 Thousand | 256.07 Thousand | 328.02 Thousand |
| Change in working capital | 233.37 Thousand | 32.93 Thousand | -325.6 Thousand | 144.68 Thousand | 174.01 Thousand | 511.71 Thousand |
| Other non-cash items | 4.36 Million | 27.15 Thousand | 161.55 Thousand | 1.08 Million | 2.98 Million | 331.22 Thousand |
| Investing Cash Flow | -879.04 Thousand | -1.28 Million | -704.6 Thousand | -332.52 Thousand | -573.95 Thousand | -2.64 Million |
| Investments in PPE | -242.92 Thousand | -1.83 Million | -1.02 Million | -265.23 Thousand | -417.83 Thousand | -2.66 Million |
| Acquisitions | - | - | - | 101.85 Thousand | - | 21.98 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -636.11 Thousand | 543.89 Thousand | 324.87 Thousand | -169.14 Thousand | -156.11 Thousand | 21.98 Thousand |
| Financing Cash Flow | 981.55 Thousand | 1.07 Million | 1.82 Million | 672.91 Thousand | 1.04 Million | 1.35 Million |
| Debt repayment | - | - | - | - | -1.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 981.55 Thousand | 1.07 Million | 1.82 Million | 612.91 Thousand | 937.48 Thousand | 1.07 Million |
| Other Financing Activities | 981.55 Thousand | 1.07 Million | 1.82 Million | 60 Thousand | 1.35 Million | 278.72 Thousand |
| Accounts receivables | 107.96 Thousand | 58.56 Thousand | -133.87 Thousand | -36.52 Thousand | 59.4 Thousand | 458.29 Thousand |
| Accounts payables | 127.07 Thousand | -23.47 Thousand | -191.66 Thousand | 179.57 Thousand | 112.83 Thousand | 54.05 Thousand |
| Inventory | - | - | - | - | -172.24 Thousand | - |
| Other working capital | -1670.00 | -2156.00 | -67.00 | 1630.00 | 174.01 Thousand | -637.00 |
| Cash at beginning of period | 338.31 Thousand | 621.41 Thousand | 135.62 Thousand | 113.2 Thousand | 107.68 Thousand | 801.09 Thousand |
| Cash at end of period | 88.93 Thousand | 338.31 Thousand | 621.41 Thousand | 135.62 Thousand | 113.2 Thousand | 107.68 Thousand |
| Capital Expenditure | -242.92 Thousand | -1.83 Million | -1.02 Million | -265.23 Thousand | -417.83 Thousand | -2.66 Million |
| Effect of forex changes on cash | -4315.00 | 53.24 Thousand | -10.83 Thousand | -24.07 Thousand | 1594.00 | 146.9 Thousand |
| Net cash flow / Change in cash | -249.38 Thousand | -283.09 Thousand | 485.78 Thousand | 22.42 Thousand | 5518.00 | -693.41 Thousand |
| Free Cash Flow | -590.5 Thousand | -1.95 Million | -1.65 Million | -559.13 Thousand | -884.18 Thousand | -2.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134.37 Thousand | -117.95 Thousand | -3.84 Million | -4.84 Million | -205.38 Thousand | -326.51 Thousand |
| Depreciation & Amortization | 24.22 Thousand | 20.43 Thousand | 135.29 Thousand | 332.37 Thousand | 44.17 Thousand | 69.66 Thousand |
| Deferred income taxes | - | - | - | - | -44.17 Thousand | -69.66 Thousand |
| Stock-based compensation | - | - | 16.89 Thousand | 367.58 Thousand | 4856.00 | 4856.00 |
| Change in working capital | 83.66 Thousand | -65.55 Thousand | 138.2 Thousand | 233.37 Thousand | 53.73 Thousand | 56.75 Thousand |
| Other non-cash items | -49.92 Thousand | 83.12 Thousand | 3.69 Million | 4.36 Million | 51.64 Thousand | 76.92 Thousand |
| Investing Cash Flow | 21.23 Thousand | 122.16 Thousand | -138.77 Thousand | -879.04 Thousand | -14.82 Thousand | -77.34 Thousand |
| Investments in PPE | - | - | -138.77 Thousand | -242.92 Thousand | -3624.00 | -64.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.23 Thousand | 122.16 Thousand | -1.00 | -636.11 Thousand | -11.2 Thousand | -13.04 Thousand |
| Financing Cash Flow | - | - | -1699.00 | 981.55 Thousand | 122.5 Thousand | 142.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3699.00 | - | - | - |
| Common Stock Issuance | - | - | -1699.00 | 981.55 Thousand | 122.5 Thousand | 142.5 Thousand |
| Other Financing Activities | - | - | 2000.00 | 981.55 Thousand | 122.5 Thousand | 142.5 Thousand |
| Accounts receivables | -2261.00 | -19.45 Thousand | 14.52 Thousand | 107.96 Thousand | 64.35 Thousand | 41.31 Thousand |
| Accounts payables | 107.7 Thousand | -44.98 Thousand | 123.81 Thousand | 127.07 Thousand | -9635.00 | 15.51 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -21.77 Thousand | -1112.00 | -139.00 | -1670.00 | -990.00 | -77.00 |
| Cash at beginning of period | 27.7 Thousand | 88.93 Thousand | 256.18 Thousand | 338.31 Thousand | 223.63 Thousand | 364.92 Thousand |
| Cash at end of period | 28.91 Thousand | 27.7 Thousand | 88.93 Thousand | 88.93 Thousand | 256.18 Thousand | 223.63 Thousand |
| Capital Expenditure | - | - | -138.77 Thousand | -242.92 Thousand | -3624.00 | -64.3 Thousand |
| Effect of forex changes on cash | -610.00 | 1859.00 | -10.63 Thousand | -4315.00 | 20.03 Thousand | -18.45 Thousand |
| Net cash flow / Change in cash | 1215.00 | -61.23 Thousand | -167.25 Thousand | -249.38 Thousand | 32.55 Thousand | -141.28 Thousand |
| Free Cash Flow | -19.41 Thousand | -185.26 Thousand | -154.91 Thousand | -590.5 Thousand | -98.78 Thousand | -252.29 Thousand |
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