CFN Enterprises Inc.
CNFN
$2.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.32% | -286.60% | 70.15% | 150.92% | 14.04% |
| Total Depreciation and Amortization | 86.02% | 86.87% | -285.65% | -24.67% | 651.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.10% | 896.32% |
| Total Other Non-Cash Items | 575.10% | 324.17% | -106.66% | -- | -82.36% |
| Change in Net Operating Assets | 176.26% | 309.91% | 447.40% | -18.04% | 162.26% |
| Cash from Operations | 1,991.50% | -97.05% | 110.73% | 101.06% | 242.27% |
| Capital Expenditure | -177.72% | -619.40% | -- | 91.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.72% | -619.40% | -- | 52.67% | -103.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.27% | 85.94% | 99.58% | -111.28% | 91.88% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -283.03% | 77.78% | 99.51% | -100.07% | -95.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,959.53% | -193.28% | 106.62% | -97.45% | -92.97% |