Development
CF Energy Corp.
CFY.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 2.54M | 857.70K | -336.50K | 280.70K |
| Total Depreciation and Amortization | 1.07M | 1.31M | 1.18M | 1.19M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40M | -2.55M | -3.74M | -1.72M | -275.70K |
| Change in Net Operating Assets | 582.40K | 1.70M | -1.08M | -250.20K | 106.70K |
| Cash from Operations | -4.35M | 2.99M | -2.77M | -928.40K | 1.42M |
| Capital Expenditure | -2.77M | -2.51M | -2.59M | -4.34M | -2.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 403.20K | 0.00 |
| Cash Acquisitions | -1.82M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.60K | 1.85M | -82.30K | 844.60K | 552.70K |
| Cash from Investing | -4.60M | -660.50K | -2.68M | -3.08M | -2.03M |
| Total Debt Issued | 89.01M | 45.29M | 24.38M | 23.49M | 0.00 |
| Total Debt Repaid | -46.43M | -25.48M | -8.99M | -27.29M | -6.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.44M | -- | 0.00 | 0.00 |
| Cash from Financing | 5.88M | 1.77M | 2.25M | -574.90K | -889.20K |
| Foreign Exchange rate Adjustments | 21.00K | 5.10K | -1.50K | -- | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | 4.10M | -3.20M | -4.57M | -1.49M |