Marksmen Energy Inc.
MKSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,669 | -$4,845 | -$648 | -$645 |
| Dep. & Amort. | $1 | $1 | $0 | $217 |
| Deferred Tax | $0 | $0 | $308 | -$217 |
| Stock-Based Comp. | $0 | $368 | $159 | $188 |
| Change in WC | $89 | $106 | $33 | -$326 |
| Other Non-Cash | $1,175 | $4,023 | $27 | $162 |
| Operating Cash Flow | -$404 | -$348 | -$120 | -$622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$243 | -$1,830 | -$1,029 |
| Net Acquisitions | $220 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | -$636 | $544 | $325 |
| Investing Cash Flow | $223 | -$879 | -$1,286 | -$705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $182 | $121 | $1,070 | $1,661 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $861 | $1,070 | $162 |
| Financing Cash Flow | $182 | $982 | $1,070 | $1,823 |
| Forex Effect | -$1 | -$4 | $53 | -$11 |
| Net Chg. in Cash | -$0 | -$249 | -$283 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $338 | $621 | $136 |
| End Cash | $89 | $89 | $338 | $621 |
| Free Cash Flow | -$463 | -$591 | -$1,951 | -$1,651 |