CF Energy Corp.
CGFEF
$0.00
-$0.09-98.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 1.35M | 653.70K | 365.70K | 454.40K |
| Total Depreciation and Amortization | 1.51M | 1.45M | 1.48M | 1.42M | 1.50M |
| Total Amortization of Deferred Charges | -- | 236.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.43M | 1.60M | -1.74M | 2.62M | -6.02M |
| Change in Net Operating Assets | -208.70K | -3.08M | 2.99M | 967.20K | -947.00K |
| Cash from Operations | -1.12M | 1.55M | 3.39M | 5.38M | -5.02M |
| Capital Expenditure | -6.05M | -1.71M | -1.75M | -2.44M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 300.00 | 0.00 | 2.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.27M | 276.50K | 1.44M | -565.10K | 370.90K |
| Cash from Investing | -782.30K | -1.44M | -305.60K | -3.00M | -839.70K |
| Total Debt Issued | 87.68M | 6.59M | 24.23M | 68.90M | 34.64M |
| Total Debt Repaid | -50.12M | -25.47M | -48.30M | -70.25M | -46.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50M | 0.00 | -1.50M | 0.00 | -500.00K |
| Cash from Financing | 5.80M | -2.66M | -3.57M | -186.10K | -1.74M |
| Foreign Exchange rate Adjustments | -5.60K | 3.10K | 100.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89M | -2.54M | -488.20K | 2.19M | -7.60M |