CF Energy Corp.
CGFEF
$0.0012
-$0.0879-98.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.70K | 454.40K | 1.72M | 900.10K | -784.10K |
| Total Depreciation and Amortization | 1.42M | 1.50M | 1.18M | 1.50M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | 256.30K | -- | -- |
| Total Other Non-Cash Items | 2.62M | -6.02M | -653.40K | 856.30K | 707.60K |
| Change in Net Operating Assets | 967.20K | -947.00K | 831.00K | -210.50K | 539.70K |
| Cash from Operations | 5.38M | -5.02M | 3.34M | 3.04M | 2.00M |
| Capital Expenditure | -2.44M | -1.21M | -3.54M | -74.30K | -3.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.90K | 91.10K | -- | -- |
| Cash Acquisitions | -- | -- | -34.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.10K | 370.90K | 336.10K | 814.80K | 156.30K |
| Cash from Investing | -3.00M | -839.70K | -3.14M | 740.50K | -2.97M |
| Total Debt Issued | 68.90M | 34.64M | 47.12M | 22.48M | 47.00M |
| Total Debt Repaid | -70.25M | -46.82M | -16.34M | -49.77M | -30.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00K | 745.00K | -245.00K | -- |
| Cash from Financing | -186.10K | -1.74M | 4.38M | -3.85M | 2.24M |
| Foreign Exchange rate Adjustments | 0.00 | 100.00 | -25.90K | -600.00 | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | -7.60M | 4.55M | -63.30K | 1.28M |