Development
CF Energy Corp.
CFY.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.46M | 3.34M | 1.24M | 2.57M | 2.24M |
| Total Depreciation and Amortization | 4.75M | 4.99M | 4.96M | 5.22M | 5.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.41M | -8.29M | -4.64M | -4.14M | 3.74M |
| Change in Net Operating Assets | 954.60K | 478.90K | -1.79M | 1.98M | 162.40K |
| Cash from Operations | -5.06M | 714.90K | -23.50K | 5.82M | 11.95M |
| Capital Expenditure | -12.21M | -12.02M | -12.07M | -12.17M | -21.71M |
| Sale of Property, Plant, and Equipment | 403.20K | 403.20K | 437.00K | 454.30K | 245.40K |
| Cash Acquisitions | -1.82M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 3.16M | 1.52M | 2.36M | 2.68M |
| Cash from Investing | -11.02M | -8.44M | -10.10M | -9.35M | -18.78M |
| Total Debt Issued | 182.17M | 93.16M | 97.87M | 108.73M | 167.24M |
| Total Debt Repaid | -108.20M | -67.85M | -108.71M | -115.67M | -111.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.44M | -7.44M | 0.00 | 10.50M | 10.50M |
| Cash from Financing | 9.32M | 2.55M | -1.69M | 754.70K | 12.46M |
| Foreign Exchange rate Adjustments | 24.60K | 3.90K | -6.50K | 200.00 | -17.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73M | -5.17M | -11.81M | -2.76M | 5.62M |