CF Energy Corp.
CGFEF
$0.00
-$0.09-98.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.75% | -19.52% | -73.55% | 90.88% | 214.79% |
| Total Depreciation and Amortization | 4.19% | -5.04% | 26.51% | -20.98% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.17% | 143.56% | -821.96% | -176.31% | 21.01% |
| Change in Net Operating Assets | 209.14% | 202.13% | -213.96% | 494.77% | -139.00% |
| Cash from Operations | -36.99% | 207.19% | -250.43% | 9.58% | 52.25% |
| Capital Expenditure | 28.22% | -100.83% | 65.68% | -4,659.49% | 97.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -96.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.44% | -252.36% | 10.35% | -58.75% | 421.31% |
| Cash from Investing | 89.82% | -257.56% | 73.28% | -524.46% | 124.95% |
| Total Debt Issued | -64.83% | 98.89% | -26.49% | 109.67% | -52.18% |
| Total Debt Repaid | 31.24% | -50.04% | -186.57% | 67.18% | -61.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -167.11% | 404.08% | -- |
| Cash from Financing | -1,819.51% | 89.32% | -139.75% | 213.93% | -271.62% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 100.39% | -4,216.67% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.28% | 128.83% | -267.03% | 7,289.10% | -104.96% |