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 | 2.29M | 3.41M | -2.92M | -2.40M | 938.00K |
| Total Depreciation and Amortization | 5.72M | 5.62M | 6.27M | 5.84M | 5.61M |
| Total Amortization of Deferred Charges | 256.30K | 256.30K | 231.20K | 231.20K | 231.20K |
| Total Other Non-Cash Items | -5.11M | -1.57M | 12.58M | 4.23M | 1.00M |
| Change in Net Operating Assets | 213.20K | 1.57M | -4.92M | -4.13M | -2.97M |
| Cash from Operations | 3.36M | 9.28M | 11.24M | 3.77M | 4.81M |
| Capital Expenditure | -7.95M | -7.57M | -9.89M | -12.59M | -11.97M |
| Sale of Property, Plant, and Equipment | 94.00K | 91.10K | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -34.10K | -34.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 1.46M | 2.51M | 1.69M | 3.38M |
| Cash from Investing | -6.21M | -6.05M | -7.36M | -10.88M | -8.57M |
| Total Debt Issued | 151.24M | 135.03M | 98.39M | 164.92M | 162.86M |
| Total Debt Repaid | -143.69M | -139.64M | -137.73M | -133.86M | -128.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 500.00K | -245.00K | -13.20M | -20.64M |
| Cash from Financing | 1.04M | -610.60K | -5.54M | 2.43M | 1.91M |
| Foreign Exchange rate Adjustments | -25.00K | -25.70K | 3.90K | 25.50K | 29.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | 2.59M | -1.66M | -4.65M | -1.82M |