CF Energy Corp.
CFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.55% | -130.72% | 84.89% | -1,260.86% | 405.34% |
| Total Depreciation and Amortization | 40.38% | 17.48% | 17.87% | 58.09% | -18.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.42% | 128.10% | 33.44% | 880.59% | -2,618.82% |
| Change in Net Operating Assets | -136.14% | -68.31% | 137.47% | -2,161.43% | 445.83% |
| Cash from Operations | 168.76% | -34.34% | 132.34% | 668.30% | -411.14% |
| Capital Expenditure | 97.32% | -24.57% | 67.60% | -34.93% | -7.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -95.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,786.79% | -91.54% | 290.89% | 63.95% | -101.92% |
| Cash from Investing | 126.63% | -349.31% | 74.46% | 14.84% | -37.13% |
| Total Debt Issued | -74.75% | 4.60% | -24.38% | -56.91% | -- |
| Total Debt Repaid | -8.43% | -20.73% | -375.63% | 49.06% | -654.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.14% | -- | -- | -- | -- |
| Cash from Financing | -193.19% | 30.82% | -250.66% | -309.13% | 564.33% |
| Foreign Exchange rate Adjustments | -102.86% | -72.55% | 60.00% | -- | 6,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.93% | -68.93% | 0.82% | 106.70% | -104.75% |
