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 | -7.19M | -6.15M | -4.29M | -12.20M | -15.08M |
| Total Depreciation and Amortization | 312.30K | 173.90K | 38.90K | 701.60K | 751.80K |
| Total Amortization of Deferred Charges | 146.00K | 308.40K | 470.80K | 470.80K | 487.20K |
| Total Other Non-Cash Items | 2.45M | 1.30M | 550.50K | 10.15M | 9.43M |
| Change in Net Operating Assets | 6.02M | 4.60M | 3.67M | -25.40K | 273.50K |
| Cash from Operations | 1.74M | 245.30K | 442.80K | -900.30K | -4.14M |
| Capital Expenditure | -132.80K | -98.50K | -57.00K | -39.30K | -188.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 134.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.80K | -98.50K | -57.00K | -39.30K | -54.10K |
| Total Debt Issued | -- | -- | -- | -72.10K | 3.83M |
| Total Debt Repaid | -62.50K | -75.00K | -241.20K | -766.20K | -737.60K |
| Issuance of Common Stock | 0.00 | 59.20K | 130.20K | 280.30K | 280.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.50K | -15.80K | -111.00K | -558.00K | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 130.80K | 274.60K | -1.50M | -822.50K |