CF Energy Corp. CGFEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.14% | 47.60% | -17.19% | 209.42% | 243.35% |
| Total Depreciation and Amortization | 7.00% | 1.90% | 3.53% | -10.37% | -3.48% |
| Total Amortization of Deferred Charges | 6.84% | 6.84% | 6.84% | -4.46% | -4.46% |
| Total Other Non-Cash Items | 10.47% | 81.69% | -125.02% | -146.03% | -175.65% |
| Change in Net Operating Assets | 150.94% | 214.21% | -104.39% | 178.01% | 115.51% |
| Cash from Operations | 21.24% | 173.96% | -42.83% | -36.95% | 78.88% |
| Capital Expenditure | -94.26% | -50.20% | 6.10% | 9.65% | 42.31% |
| Sale of Property, Plant, and Equipment | -96.70% | -99.68% | -96.49% | 423.89% | 422.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,008.28% | 282.17% | 4.20% | -36.91% | -43.31% |
| Cash from Investing | 43.94% | 11.03% | 7.75% | 0.94% | 42.61% |
| Total Debt Issued | -6.33% | 23.91% | -0.50% | 77.76% | 4.98% |
| Total Debt Repaid | -5.19% | -35.10% | -36.66% | -31.92% | -36.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00% | -412.24% | 100.00% |
| Cash from Financing | -201.57% | -161.49% | -1,237.01% | 79.83% | -157.21% |
| Foreign Exchange rate Adjustments | 47.35% | 90.40% | 112.84% | -758.97% | -203.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.67% | 265.63% | -426.21% | 18.67% | 80.17% |