CF Energy Corp.
CGFEF
$0.0012
-$0.0879-98.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.40K | 1.72M | 900.10K | -784.10K | 1.58M |
| Total Depreciation and Amortization | 1.50M | 1.18M | 1.50M | 1.54M | 1.40M |
| Total Amortization of Deferred Charges | -- | 256.30K | -- | -- | -- |
| Total Other Non-Cash Items | -6.02M | -653.40K | 856.30K | 707.60K | -2.48M |
| Change in Net Operating Assets | -947.00K | 831.00K | -210.50K | 539.70K | 404.90K |
| Cash from Operations | -5.02M | 3.34M | 3.04M | 2.00M | 897.00K |
| Capital Expenditure | -1.21M | -3.54M | -74.30K | -3.12M | -840.20K |
| Sale of Property, Plant, and Equipment | 2.90K | 91.10K | -- | -- | -- |
| Cash Acquisitions | -- | -34.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.90K | 336.10K | 814.80K | 156.30K | 157.10K |
| Cash from Investing | -839.70K | -3.14M | 740.50K | -2.97M | -683.10K |
| Total Debt Issued | 34.64M | 47.12M | 22.48M | 47.00M | 18.43M |
| Total Debt Repaid | -46.82M | -16.34M | -49.77M | -30.77M | -42.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | 745.00K | -245.00K | -- | -- |
| Cash from Financing | -1.74M | 4.38M | -3.85M | 2.24M | -3.39M |
| Foreign Exchange rate Adjustments | 100.00 | -25.90K | -600.00 | 1.40K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60M | 4.55M | -63.30K | 1.28M | -3.17M |