CF Energy Corp. CGFEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.05% | 121.19% | -21.23% | -27.37% | 146.64% |
| Total Depreciation and Amortization | 12.06% | 0.75% | 18.69% | -1.09% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | 6.84% | -- | -- |
| Total Other Non-Cash Items | -73.38% | 43.24% | 344.11% | -302.78% | 270.87% |
| Change in Net Operating Assets | 96.97% | 77.99% | -470.51% | 1,520.43% | 79.21% |
| Cash from Operations | -19.26% | 77.82% | -53.45% | 11.34% | 169.04% |
| Capital Expenditure | -88.95% | -397.62% | 51.57% | -2,254.51% | 21.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 741.41% | 1,317.71% | -17.73% | 77.16% | -461.55% |
| Cash from Investing | 67.43% | 7.00% | 54.30% | -141.27% | -1.17% |
| Total Debt Issued | -36.61% | 153.10% | -86.02% | 7.81% | 46.59% |
| Total Debt Repaid | 2.07% | -7.04% | -55.89% | 2.96% | -128.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 600.00% | -100.00% | -512.24% | -- |
| Cash from Financing | -1,915.10% | 431.96% | -160.75% | 7.16% | -108.30% |
| Foreign Exchange rate Adjustments | -- | -5,700.00% | 111.97% | 116.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.05% | 151.11% | -155.88% | -671.25% | 71.84% |