CF Energy Corp.
CFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -164.23% | -170.56% | -21.49% | -90.41% | 100.74% |
| Total Depreciation and Amortization | 32.88% | 17.75% | 13.80% | 4.23% | -14.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.95% | 150.54% | 120.35% | 92.63% | -513.62% |
| Change in Net Operating Assets | -615.82% | -962.62% | -66.21% | -324.48% | 487.81% |
| Cash from Operations | 320.63% | 388.74% | 20,486.81% | -80.76% | -142.54% |
| Capital Expenditure | 18.99% | -4.73% | 0.82% | -12.79% | 43.76% |
| Sale of Property, Plant, and Equipment | -95.54% | -95.54% | -95.88% | -96.04% | 64.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.32% | -46.64% | 121.64% | 33.22% | -3.15% |
| Cash from Investing | 39.84% | -7.24% | 33.19% | 6.50% | 51.04% |
| Total Debt Issued | -46.08% | 77.33% | 66.04% | 54.92% | 8.71% |
| Total Debt Repaid | -27.43% | -96.50% | -17.80% | 18.49% | 3.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.87% | -254.74% | -- | -422.30% | -296.59% |
| Cash from Financing | -197.73% | -74.77% | 106.05% | 660.47% | -39.70% |
| Foreign Exchange rate Adjustments | -84.15% | 553.85% | 549.23% | 14,050.00% | 241.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.39% | 9.94% | 84.55% | 32.97% | -219.81% |
