CF Energy Corp.
CGFEF
$0.0012
-$0.0879-98.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.52% | -73.55% | 90.88% | 214.79% | -149.62% |
| Total Depreciation and Amortization | -5.04% | 26.51% | -20.98% | -2.47% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.56% | -821.96% | -176.31% | 21.01% | 128.48% |
| Change in Net Operating Assets | 202.13% | -213.96% | 494.77% | -139.00% | 33.29% |
| Cash from Operations | 207.19% | -250.43% | 9.58% | 52.25% | 122.92% |
| Capital Expenditure | -100.83% | 65.68% | -4,659.49% | 97.62% | -271.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.36% | 10.35% | -58.75% | 421.31% | -0.51% |
| Cash from Investing | -257.56% | 73.28% | -524.46% | 124.95% | -334.45% |
| Total Debt Issued | 98.89% | -26.49% | 109.67% | -52.18% | 154.98% |
| Total Debt Repaid | -50.04% | -186.57% | 67.18% | -61.79% | 28.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -167.11% | 404.08% | -- | -- |
| Cash from Financing | 89.32% | -139.75% | 213.93% | -271.62% | 166.17% |
| Foreign Exchange rate Adjustments | -100.00% | 100.39% | -4,216.67% | -142.86% | 333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.83% | -267.03% | 7,289.10% | -104.96% | 140.16% |