Production (Stage)
CF Energy Corp.
CFY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | 900.10K | -784.10K | 1.58M | -4.61M |
| Total Depreciation and Amortization | 1.18M | 1.50M | 1.54M | 1.40M | 1.84M |
| Total Amortization of Deferred Charges | 256.30K | -- | -- | -- | 231.20K |
| Total Other Non-Cash Items | -653.40K | 856.30K | 707.60K | -2.48M | 13.50M |
| Change in Net Operating Assets | 831.00K | -210.50K | 539.70K | 404.90K | -5.66M |
| Cash from Operations | 3.34M | 3.04M | 2.00M | 897.00K | 5.30M |
| Capital Expenditure | -3.54M | -74.30K | -3.12M | -840.20K | -5.85M |
| Sale of Property, Plant, and Equipment | 91.10K | -- | -- | -- | 18.00K |
| Cash Acquisitions | -34.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.10K | 814.80K | 156.30K | 157.10K | 1.38M |
| Cash from Investing | -3.14M | 740.50K | -2.97M | -683.10K | -4.45M |
| Total Debt Issued | 47.12M | 22.48M | 47.00M | 18.43M | 10.48M |
| Total Debt Repaid | -16.34M | -49.77M | -30.77M | -42.76M | -14.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 745.00K | -245.00K | -- | -- | 0.00 |
| Cash from Financing | 4.38M | -3.85M | 2.24M | -3.39M | -547.50K |
| Foreign Exchange rate Adjustments | -25.90K | -600.00 | 1.40K | -600.00 | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55M | -63.30K | 1.28M | -3.17M | 306.50K |