CF Energy Corp.
CFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -2.36M | 971.80K | 246.30K | 4.49M |
| Total Depreciation and Amortization | 6.31M | 5.88M | 5.65M | 5.44M | 4.75M |
| Total Amortization of Deferred Charges | 195.80K | 195.80K | 195.80K | 195.80K | -- |
| Total Other Non-Cash Items | 12.52M | 4.17M | 942.80K | -305.00K | -15.47M |
| Change in Net Operating Assets | -4.92M | -4.13M | -2.97M | -4.45M | 954.60K |
| Cash from Operations | 11.22M | 3.75M | 4.79M | 1.12M | -5.08M |
| Capital Expenditure | -9.89M | -12.59M | -11.97M | -13.72M | -12.21M |
| Sale of Property, Plant, and Equipment | 18.00K | 18.00K | 18.00K | 18.00K | 403.20K |
| Cash Acquisitions | 1.83M | 1.83M | 1.83M | 1.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51M | 1.69M | 3.38M | 3.14M | 2.60M |
| Cash from Investing | -5.53M | -9.05M | -6.75M | -8.74M | -9.19M |
| Total Debt Issued | 98.03M | 164.56M | 162.50M | 168.44M | 181.81M |
| Total Debt Repaid | -137.20M | -133.33M | -128.05M | -94.28M | -107.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.45M | -26.40M | -33.84M | -33.84M | -20.64M |
| Cash from Financing | -7.35M | 630.30K | 102.10K | 5.74M | 7.52M |
| Foreign Exchange rate Adjustments | 3.90K | 25.50K | 29.20K | 28.30K | 24.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -4.65M | -1.82M | -1.85M | -6.73M |
