Manitok Energy Inc.
MKRYFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$3554
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Manitok Energy Inc. (MKRYF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MKRYF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2016-12 | 2015-12 | 2014-12 | 2013-12 | 2012-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($24.69M) | ($27.20M) | ($2.77M) | $3.62M | ($2.66M) |
| Depreciation & Amort. | $0.00M | $0.00M | $26.80M | $19.23M | $0.00M |
| Stock-Based Comp. | $0.61M | $0.64M | $0.60M | $1.30M | $1.01M |
| Change in Working Capital | $2.72M | $0.07M | $3.29M | ($4.08M) | ($1.76M) |
| Net Cash from Operations | $19.76M | $27.50M | $49.09M | $37.17M | $16.62M |
| Investing Activities | |||||
| Capital Expenditure | ($35.29M) | ($77.65M) | ($97.38M) | ($82.78M) | ($49.89M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($23.07M) | ($64.92M) | ($66.47M) | ($65.93M) | ($34.34M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($24.01M) | ($8.92M) | ($0.10M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($12.70M) | $21.59M | $39.52M | $13.14M | $1.14M |
| Net Cash from Financing | $3.31M | $37.42M | $17.37M | $28.62M | $17.72M |
| Free Cash Flow | |||||
| Free Cash Flow | ($15.53M) | ($50.14M) | ($48.29M) | ($45.61M) | ($33.27M) |
| FCF Margin %(computed) | -32.28% | -88.00% | -44.78% | -53.07% | -89.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · CAD · M
Explore more Manitok Energy Inc. data
About Manitok Energy Inc. (MKRYF) Cash Flow Statement
Manitok Energy Inc. generated operating cash flow of $0.02B and free cash flow of ($0.02B) for 2016 — a FCF margin of -32.28%. Capital expenditure was ($0.04B).
Frequently asked questions
MKRYF · 4 questionsManitok Energy Inc. generated free cash flow of ($0.02B) for 2016, up 69.0% year-over-year.
MKRYF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15