CF Energy Corp.
CFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 214.79% | -149.62% | 134.51% | -422.83% | -44.43% |
| Total Depreciation and Amortization | -2.47% | 10.04% | -25.61% | 75.83% | -18.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.01% | 128.48% | -118.48% | 279.31% | -197.68% |
| Change in Net Operating Assets | -139.00% | 33.29% | 107.16% | -1,071.51% | -65.80% |
| Cash from Operations | 52.25% | 122.92% | -83.00% | 219.17% | -245.39% |
| Capital Expenditure | 97.62% | -271.83% | 85.64% | -111.22% | -10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.31% | -0.51% | -88.65% | 13,163.21% | -100.57% |
| Cash from Investing | 124.95% | -334.45% | 73.94% | 5.75% | -321.07% |
| Total Debt Issued | -52.18% | 154.98% | 82.13% | -88.63% | 98.09% |
| Total Debt Repaid | -61.79% | 28.05% | -207.53% | 69.71% | -80.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -77.37% |
| Cash from Financing | -271.62% | 166.17% | -44.05% | -156.97% | 140.93% |
| Foreign Exchange rate Adjustments | -142.86% | 333.33% | -116.22% | -82.38% | 311.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.96% | 140.16% | -1,135.86% | 110.02% | -174.54% |
