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 | 3.19M | 3.44M | 2.29M | 3.41M | -2.92M |
| Total Depreciation and Amortization | 5.59M | 5.60M | 5.72M | 5.62M | 6.27M |
| Total Amortization of Deferred Charges | 256.30K | 256.30K | 256.30K | 256.30K | 231.20K |
| Total Other Non-Cash Items | -5.79M | -3.20M | -5.11M | -1.57M | 12.58M |
| Change in Net Operating Assets | 3.84M | 640.70K | 213.20K | 1.57M | -4.92M |
| Cash from Operations | 7.09M | 6.74M | 3.36M | 9.28M | 11.24M |
| Capital Expenditure | -8.94M | -7.26M | -7.95M | -7.57M | -9.89M |
| Sale of Property, Plant, and Equipment | 94.30K | 94.00K | 94.00K | 91.10K | 18.00K |
| Cash Acquisitions | -34.10K | -34.10K | -34.10K | -34.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59M | 956.70K | 1.68M | 1.46M | 2.51M |
| Cash from Investing | -7.29M | -6.24M | -6.21M | -6.05M | -7.36M |
| Total Debt Issued | 174.90M | 173.14M | 151.24M | 135.03M | 98.39M |
| Total Debt Repaid | -181.70M | -183.17M | -143.69M | -139.64M | -137.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | 0.00 | 0.00 | 500.00K | -245.00K |
| Cash from Financing | -1.12M | -1.39M | 1.04M | -610.60K | -5.54M |
| Foreign Exchange rate Adjustments | -25.70K | -26.40K | -25.00K | -25.70K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -922.40K | -1.84M | 2.59M | -1.66M |