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 | 243.35% | 143.98% | 1,506.68% | -164.98% | -171.57% |
| Total Depreciation and Amortization | -4.08% | 1.85% | 3.96% | 32.14% | 17.04% |
| Total Amortization of Deferred Charges | 10.86% | 10.86% | 10.86% | -- | -- |
| Total Other Non-Cash Items | -175.65% | -611.26% | -535.58% | 181.32% | 151.24% |
| Change in Net Operating Assets | 115.51% | 107.18% | 135.14% | -615.82% | -962.62% |
| Cash from Operations | 78.88% | -30.18% | 711.01% | 321.09% | 391.82% |
| Capital Expenditure | 42.31% | 33.60% | 44.80% | 18.99% | -4.73% |
| Sale of Property, Plant, and Equipment | 422.22% | 422.22% | 406.11% | -95.54% | -95.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.31% | -50.33% | -53.36% | -3.32% | -46.64% |
| Cash from Investing | 42.61% | 27.57% | 42.71% | 19.96% | -28.90% |
| Total Debt Issued | 4.98% | -7.13% | -20.00% | -45.88% | 77.72% |
| Total Debt Repaid | -36.84% | -11.75% | -47.28% | -27.92% | -97.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 102.42% | 98.81% | -77.37% |
| Cash from Financing | -157.21% | -45.71% | -108.09% | -173.72% | -2.55% |
| Foreign Exchange rate Adjustments | -203.53% | -185.62% | -190.81% | -84.15% | 553.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.17% | -0.80% | 239.86% | 75.39% | 9.94% |