Marksmen Energy Inc.
MKSEFOTCEnergy● Active
$0.01
+$0.00(+0.00%)
Market Cap$42280
P/E Ratio—
52W High$0.64
52W Low$0.0002
Marksmen Energy Inc. (MKSEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MKSEF · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.82M) | ($1.67M) | ($4.84M) | ($0.65M) | ($0.65M) |
| Depreciation & Amort. | $0.03M | $0.00M | $0.00M | $0.00M | $0.22M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.37M | $0.16M | $0.19M |
| Change in Working Capital | $0.33M | $0.09M | $0.11M | $0.03M | ($0.33M) |
| Net Cash from Operations | ($0.43M) | ($0.40M) | ($0.35M) | ($0.12M) | ($0.62M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.06M) | ($0.24M) | ($1.83M) | ($1.03M) |
| 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 | $0.05M | $0.22M | ($0.88M) | ($1.29M) | ($0.70M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.52M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.52M | $0.18M | $0.98M | $1.07M | $1.82M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.43M) | ($0.46M) | ($0.59M) | ($1.95M) | ($1.65M) |
| FCF Margin %(computed) | -572.56% | -124.53% | -69.89% | -162.02% | -196.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · CAD · M
Explore more Marksmen Energy Inc. data
About Marksmen Energy Inc. (MKSEF) Cash Flow Statement
Marksmen Energy Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -572.56%. Capital expenditure was $0.00B.
Frequently asked questions
MKSEF · 4 questionsMarksmen Energy Inc. generated free cash flow of ($0.00B) for 2025, up 7.9% year-over-year.
MKSEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16