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

Avg Volume22.712

Open$0.00

Beta-6.89

Free Cash Flow Financials Revenue

Manitok Energy Inc. (MKRYF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MKRYF · free cash flow · updated Jun 15, 2026

Core FCF metrics

MKRYF · FCF · TTM · margin & CAGR

Free cash flow was −$15.5M for FY2016 (fiscal year ending 2016-12-31), up 69.0% year-over-year The FCF margin was -32.3%.

FY2016 Free Cash Flow−$15.5M▲ +69.0% YoY

Trailing 12M (TTM)−$28.7Mtrailing 4 quarters sum

FCF Margin-32.3%−$15.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MKRYF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2016Latest$19.8M(35M)−$15.5M▲ +69.0%-32.3%

FY2015$27.5M(78M)−$50.1M▼ 3.8%-88.0%

FY2014$49.1M(97M)−$48.3M▼ 5.9%-44.8%

FY2013$37.2M(83M)−$45.6M▼ 37.1%-53.1%

FY2012$16.6M(50M)−$33.3M▲ +54.7%-89.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MKRYF · P/FCF · FCF yield · FCF per share

Manitok Energy Inc. (MKRYF) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2016 · 2016-12-31

Cash flow statement summary

MKRYF · cash flow statement · operating / investing / financing

For FY2016, Manitok Energy Inc. generated $19.8M in operating cash flow and spent 35M in capital expenditures, yielding −$15.5M in free cash flow.

Operating Activities

+$19.8M

Cash from core business operations

2016-12-31

Investing Activities

−$23.1M

CapEx, acquisitions & investments

2016-12-31

Financing Activities

+$3.3M

Buybacks, dividends & debt

2016-12-31

FCF FormulaOperating CF ($19.8M) − |CapEx| (35M) = FCF (−$15.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

MKRYF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Manitok Energy Inc.YOU

MKRYF

−$15.5M+69.0%-32.3%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Manitok Energy Inc. (MKRYF) reported free cash flow of −$15.5M for FY2016 (fiscal year ending 2016-12-31), up 69.0% year-over-year. The FCF margin was -32.3%.

Manitok Energy Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MKRYF free cash flow · 8 questions

Manitok Energy Inc. free cash flow was −$15.5M for FY2016, up 69.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$28.7M.

MKRYF free cash flowMKRYF FCFMKRYF FCF 2016MKRYF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Manitok Energy Inc. · Manitok Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026