CF Energy Corp.
CFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 900.10K | -784.10K | 1.58M | -4.58M | 1.42M |
| Total Depreciation and Amortization | 1.50M | 1.54M | 1.40M | 1.88M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | 195.80K | -- |
| Total Other Non-Cash Items | 856.30K | 707.60K | -2.48M | 13.44M | -7.50M |
| Change in Net Operating Assets | -210.50K | 539.70K | 404.90K | -5.66M | 582.40K |
| Cash from Operations | 3.04M | 2.00M | 897.00K | 5.28M | -4.43M |
| Capital Expenditure | -74.30K | -3.12M | -840.20K | -5.85M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 18.00K | -- |
| Cash Acquisitions | -- | -- | -- | 1.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 814.80K | 156.30K | 157.10K | 1.38M | -10.60K |
| Cash from Investing | 740.50K | -2.97M | -683.10K | -2.62M | -2.78M |
| Total Debt Issued | 22.48M | 47.00M | 18.43M | 10.12M | 89.01M |
| Total Debt Repaid | -49.77M | -30.77M | -42.76M | -13.90M | -45.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.00K | -- | -- | -13.20M | -13.20M |
| Cash from Financing | -3.85M | 2.24M | -3.39M | -2.35M | 4.13M |
| Foreign Exchange rate Adjustments | -600.00 | 1.40K | -600.00 | 3.70K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.30K | 1.28M | -3.17M | 306.50K | -3.06M |
