Marksmen Energy Inc.
MKSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$141 | -$154 | -$160 | -$1,264 |
| Dep. & Amort. | $0 | $10 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $155 | $7 | $98 | $107 |
| Other Non-Cash | $0 | -$110 | $7 | $1,122 |
| Operating Cash Flow | $21 | -$247 | -$55 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $1 | -$14 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $97 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10 | $41 |
| Investing Cash Flow | -$0 | $1 | -$4 | $115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $184 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $66 | $0 | $11 |
| Financing Cash Flow | $0 | $250 | $0 | $0 |
| Forex Effect | -$2 | $4 | -$1 | -$4 |
| Net Chg. in Cash | $12 | $8 | -$60 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $29 | $89 | $18 |
| End Cash | $39 | $37 | $29 | $89 |
| Free Cash Flow | $21 | -$246 | -$69 | -$57 |