CF Energy Corp.
CGFEF
$0.00
-$0.09-98.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | 653.70K | 365.70K | 454.40K | 1.72M |
| Total Depreciation and Amortization | 1.45M | 1.48M | 1.42M | 1.50M | 1.22M |
| Total Amortization of Deferred Charges | 236.00K | -- | -- | -- | 220.90K |
| Total Other Non-Cash Items | 1.60M | -1.74M | 2.62M | -6.02M | -653.40K |
| Change in Net Operating Assets | -3.08M | 2.99M | 967.20K | -947.00K | 831.00K |
| Cash from Operations | 1.55M | 3.39M | 5.38M | -5.02M | 3.34M |
| Capital Expenditure | -1.71M | -1.75M | -2.44M | -1.21M | -3.54M |
| Sale of Property, Plant, and Equipment | 0.00 | 300.00 | 0.00 | 2.90K | 91.10K |
| Cash Acquisitions | -- | -- | -- | -- | -34.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.50K | 1.44M | -565.10K | 370.90K | 336.10K |
| Cash from Investing | -1.44M | -305.60K | -3.00M | -839.70K | -3.14M |
| Total Debt Issued | 6.59M | 24.23M | 68.90M | 34.64M | 47.12M |
| Total Debt Repaid | -25.47M | -48.30M | -70.25M | -46.82M | -16.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.50M | 0.00 | -500.00K | 745.00K |
| Cash from Financing | -2.66M | -3.57M | -186.10K | -1.74M | 4.38M |
| Foreign Exchange rate Adjustments | 3.10K | 100.00 | 0.00 | 100.00 | -25.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | -488.20K | 2.19M | -7.60M | 4.55M |