CF Energy Corp. CGFEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.10K | 1.01M | 1.35M | 653.70K | 365.70K |
| Total Depreciation and Amortization | 1.59M | 1.51M | 1.45M | 1.48M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | 236.00K | -- | -- |
| Total Other Non-Cash Items | 698.50K | -3.42M | 1.60M | -1.74M | 2.62M |
| Change in Net Operating Assets | 1.91M | -208.40K | -3.08M | 2.99M | 967.20K |
| Cash from Operations | 4.34M | -1.11M | 1.55M | 3.39M | 5.38M |
| Capital Expenditure | -4.61M | -6.04M | -1.71M | -1.75M | -2.44M |
| Sale of Property, Plant, and Equipment | 2.80K | -- | 0.00 | 300.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.62M | 5.26M | 276.50K | 1.44M | -565.10K |
| Cash from Investing | -977.80K | -780.90K | -1.44M | -305.60K | -3.00M |
| Total Debt Issued | 43.68M | 87.68M | 6.59M | 24.23M | 68.90M |
| Total Debt Repaid | -68.79M | -50.12M | -25.47M | -48.30M | -70.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | 2.50M | 0.00 | -1.50M | 0.00 |
| Cash from Financing | -3.75M | 5.78M | -2.66M | -3.57M | -186.10K |
| Foreign Exchange rate Adjustments | -11.50K | -5.60K | 3.10K | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.60K | 3.89M | -2.54M | -488.20K | 2.19M |