CF Energy Corp.
CFY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.59% | 107.04% | 78.75% | -19.52% | -73.55% |
| Total Depreciation and Amortization | 4.46% | -2.33% | 4.19% | -5.04% | 22.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -314.78% | 191.86% | -166.17% | 143.56% | -821.96% |
| Change in Net Operating Assets | 93.22% | -202.97% | 209.14% | 202.13% | -213.96% |
| Cash from Operations | -171.81% | -54.18% | -36.99% | 207.19% | -250.43% |
| Capital Expenditure | -253.25% | 2.09% | 28.22% | -100.83% | 65.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -96.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,805.32% | -80.85% | 355.44% | -252.36% | 10.35% |
| Cash from Investing | 45.53% | -369.99% | 89.82% | -257.56% | 73.28% |
| Total Debt Issued | 1,230.47% | -72.80% | -64.83% | 98.89% | -26.49% |
| Total Debt Repaid | -96.78% | 47.27% | 31.24% | -50.04% | -186.57% |
| 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% | -167.11% |
| Cash from Financing | 317.64% | 25.45% | -1,819.51% | 89.32% | -139.75% |
| Foreign Exchange rate Adjustments | -280.65% | 3,000.00% | -- | -100.00% | 100.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.06% | -420.89% | -122.28% | 128.83% | -267.03% |