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 | -21.23% | -27.37% | 146.64% | -71.24% | 137.24% |
| Total Depreciation and Amortization | 18.69% | -1.09% | -7.41% | 7.29% | -33.77% |
| Total Amortization of Deferred Charges | 6.84% | -- | -- | -- | -4.46% |
| Total Other Non-Cash Items | 344.11% | -302.78% | 270.87% | -142.50% | -104.84% |
| Change in Net Operating Assets | -470.51% | 1,520.43% | 79.21% | -333.88% | 114.69% |
| Cash from Operations | -53.45% | 11.34% | 169.04% | -659.50% | -37.05% |
| Capital Expenditure | 51.57% | -2,254.51% | 21.98% | -44.44% | 39.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 406.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.73% | 77.16% | -461.55% | 136.09% | -75.73% |
| Cash from Investing | 54.30% | -141.27% | -1.17% | -22.92% | 29.36% |
| Total Debt Issued | -86.02% | 7.81% | 46.59% | 87.93% | 349.61% |
| Total Debt Repaid | -55.89% | 2.96% | -128.33% | -9.49% | -13.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -512.24% | -- | -- | -- |
| Cash from Financing | -160.75% | 7.16% | -108.30% | 48.57% | 900.62% |
| Foreign Exchange rate Adjustments | 111.97% | 116.67% | -100.00% | 116.67% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.88% | -671.25% | 71.84% | -139.41% | 1,384.73% |