CF Energy Corp.
CFY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.61% | -21.23% | -27.37% | 146.64% | -71.24% |
| Total Depreciation and Amortization | 0.95% | 18.69% | -1.09% | -7.41% | 7.29% |
| Total Amortization of Deferred Charges | -- | 6.84% | -- | -- | -- |
| Total Other Non-Cash Items | 43.13% | 344.11% | -302.78% | 270.87% | -142.50% |
| Change in Net Operating Assets | 77.96% | -470.51% | 1,520.43% | 79.21% | -333.88% |
| Cash from Operations | 77.78% | -53.45% | 11.34% | 169.04% | -659.50% |
| Capital Expenditure | -398.56% | 51.57% | -2,254.51% | 21.98% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,320.38% | -17.73% | 77.16% | -461.55% | 136.09% |
| Cash from Investing | 6.84% | 54.30% | -141.27% | -1.17% | -22.92% |
| Total Debt Issued | 153.10% | -86.02% | 7.81% | 46.59% | 87.93% |
| Total Debt Repaid | -7.04% | -55.89% | 2.96% | -128.33% | -9.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00% | -100.00% | -512.24% | -- | -- |
| Cash from Financing | 432.58% | -160.75% | 7.16% | -108.30% | 48.57% |
| Foreign Exchange rate Adjustments | -5,700.00% | 111.97% | 116.67% | -100.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.21% | -155.88% | -671.25% | 71.84% | -139.41% |