Development
CF Energy Corp.
CFY.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.87% | 195.65% | 354.89% | -219.88% | -36.06% |
| Total Depreciation and Amortization | -18.38% | 10.41% | -0.23% | -9.47% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.96% | 31.65% | -116.92% | -524.56% | -125.12% |
| Change in Net Operating Assets | -65.80% | 257.59% | -331.93% | -334.49% | 119.01% |
| Cash from Operations | -245.44% | 207.94% | -198.75% | -165.24% | -36.91% |
| Capital Expenditure | -10.47% | 3.27% | 40.21% | -68.04% | -0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.57% | 2,344.84% | -109.74% | 52.81% | 163.94% |
| Cash from Investing | -597.00% | 75.31% | 13.09% | -51.76% | 12.41% |
| Total Debt Issued | 96.52% | 85.80% | 3.78% | -- | -100.00% |
| Total Debt Repaid | -82.22% | -183.46% | 67.06% | -348.47% | 90.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 233.04% | -21.52% | 491.18% | 35.35% | 64.04% |
| Foreign Exchange rate Adjustments | 311.76% | 440.00% | -- | -- | 105.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.54% | 228.19% | 30.01% | -206.17% | 41.14% |