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 | -71.24% | 137.24% | -36.55% | -130.72% | 84.89% |
| Total Depreciation and Amortization | 7.29% | -35.70% | 40.38% | 17.48% | 17.87% |
| Total Amortization of Deferred Charges | -- | 10.86% | -- | -- | -- |
| Total Other Non-Cash Items | -142.50% | -104.84% | 111.42% | 128.10% | 33.44% |
| Change in Net Operating Assets | -333.88% | 114.69% | -136.14% | -68.31% | 137.47% |
| Cash from Operations | -659.50% | -37.05% | 168.76% | -34.34% | 132.34% |
| Capital Expenditure | -44.44% | 39.57% | 97.32% | -24.57% | 67.60% |
| Sale of Property, Plant, and Equipment | -- | 406.11% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.09% | -75.73% | 7,786.79% | -91.54% | 290.89% |
| Cash from Investing | -22.92% | 29.36% | 126.63% | -349.31% | 74.46% |
| Total Debt Issued | 87.93% | 349.61% | -74.75% | 4.60% | -24.38% |
| Total Debt Repaid | -9.49% | -13.18% | -8.43% | -20.73% | -375.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.14% | -- | -- |
| Cash from Financing | 48.57% | 900.62% | -193.19% | 30.82% | -250.66% |
| Foreign Exchange rate Adjustments | 116.67% | -800.00% | -102.86% | -72.55% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.41% | 1,384.73% | 97.93% | -68.93% | 0.82% |