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 | 107.04% | 78.75% | -19.52% | -73.55% | 90.88% |
| Total Depreciation and Amortization | -2.33% | 4.19% | -5.04% | 22.83% | -18.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.86% | -166.17% | 143.56% | -821.96% | -176.31% |
| Change in Net Operating Assets | -202.97% | 209.14% | 202.13% | -213.96% | 494.77% |
| Cash from Operations | -54.18% | -36.99% | 207.19% | -250.43% | 9.58% |
| Capital Expenditure | 2.09% | 28.22% | -100.83% | 65.68% | -4,659.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -96.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.85% | 355.44% | -252.36% | 10.35% | -58.75% |
| Cash from Investing | -369.99% | 89.82% | -257.56% | 73.28% | -524.46% |
| Total Debt Issued | -72.80% | -64.83% | 98.89% | -26.49% | 109.67% |
| Total Debt Repaid | 47.27% | 31.24% | -50.04% | -186.57% | 67.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -167.11% | 404.08% |
| Cash from Financing | 25.45% | -1,819.51% | 89.32% | -139.75% | 213.93% |
| Foreign Exchange rate Adjustments | 3,000.00% | -- | -100.00% | 100.39% | -4,216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.89% | -122.28% | 128.83% | -267.03% | 7,289.10% |