Development
CF Energy Corp.
CFY.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 398.08% | 477.63% | -60.76% | 49.70% | -81.21% |
| Total Depreciation and Amortization | -18.61% | 2.16% | -17.58% | -23.14% | 30.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,584.87% | -332.56% | -15.36% | -127.97% | 91.47% |
| Change in Net Operating Assets | 445.83% | 403.42% | -140.20% | 87.92% | -92.77% |
| Cash from Operations | -406.00% | 32.74% | -190.25% | -117.85% | 90.88% |
| Capital Expenditure | -7.35% | 1.98% | 3.64% | 68.75% | 32.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 107.51% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.92% | 782.28% | -110.98% | -27.92% | 119.56% |
| Cash from Investing | -126.98% | 71.48% | -39.05% | 75.40% | 69.59% |
| Total Debt Issued | -- | -9.41% | -30.82% | -71.35% | -100.00% |
| Total Debt Repaid | -662.96% | 61.58% | 43.65% | -18.95% | 76.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 761.05% | 171.37% | -52.07% | -105.16% | -126.53% |
| Foreign Exchange rate Adjustments | 6,900.00% | 196.23% | -128.85% | -- | 121.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.75% | 261.67% | -154.76% | -220.26% | 41.94% |