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 | 90.88% | 214.79% | -149.62% | 134.25% | -425.21% |
| Total Depreciation and Amortization | -20.98% | -2.47% | 10.04% | -24.18% | 72.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.31% | 21.01% | 128.48% | -118.40% | 280.08% |
| Change in Net Operating Assets | 494.77% | -139.00% | 33.29% | 107.16% | -1,071.51% |
| Cash from Operations | 9.58% | 52.25% | 122.92% | -83.07% | 219.70% |
| Capital Expenditure | -4,659.49% | 97.62% | -271.83% | 85.64% | -111.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.75% | 421.31% | -0.51% | -88.65% | 13,163.21% |
| Cash from Investing | -524.46% | 124.95% | -334.45% | 84.65% | -59.98% |
| Total Debt Issued | 109.67% | -52.18% | 154.98% | 75.87% | -88.22% |
| Total Debt Repaid | 67.18% | -61.79% | 28.05% | -196.24% | 68.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 404.08% | -- | -- | -- | 100.00% |
| Cash from Financing | 213.93% | -271.62% | 166.17% | -518.87% | -113.26% |
| Foreign Exchange rate Adjustments | -4,216.67% | -142.86% | 333.33% | -116.22% | -82.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,289.10% | -104.96% | 140.16% | -1,135.86% | 110.02% |