CF Energy Corp.
CFY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.38M | 2.83M | 3.19M | 3.44M | 2.29M |
| Total Depreciation and Amortization | 5.86M | 5.85M | 5.62M | 5.64M | 5.75M |
| Total Amortization of Deferred Charges | 236.00K | 236.00K | 220.90K | 220.90K | 220.90K |
| Total Other Non-Cash Items | -942.80K | -3.54M | -5.79M | -3.20M | -5.11M |
| Change in Net Operating Assets | 669.60K | -68.70K | 3.84M | 640.70K | 213.20K |
| Cash from Operations | 9.21M | 5.30M | 7.09M | 6.74M | 3.36M |
| Capital Expenditure | -11.95M | -7.11M | -8.94M | -7.26M | -7.95M |
| Sale of Property, Plant, and Equipment | 300.00 | 3.20K | 94.30K | 94.00K | 94.00K |
| Cash Acquisitions | -- | -- | -34.10K | -34.10K | -34.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.42M | 1.53M | 1.59M | 956.70K | 1.68M |
| Cash from Investing | -5.53M | -5.58M | -7.29M | -6.24M | -6.21M |
| Total Debt Issued | 187.40M | 134.36M | 174.90M | 173.14M | 151.24M |
| Total Debt Repaid | -194.13M | -190.83M | -181.70M | -183.17M | -143.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -2.00M | -1.26M | 0.00 | 0.00 |
| Cash from Financing | -625.60K | -8.16M | -1.12M | -1.39M | 1.04M |
| Foreign Exchange rate Adjustments | -2.40K | 3.30K | -25.70K | -26.40K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | -8.44M | -1.35M | -922.40K | -1.84M |