Development
CF Energy Corp.
CFY.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 99.22% | -3.24% | -75.82% | -24.33% | -61.42% |
| Total Depreciation and Amortization | -14.83% | -5.28% | -2.70% | 14.87% | 51.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -512.13% | -1,157.09% | -157.86% | -117.20% | 137.73% |
| Change in Net Operating Assets | 487.81% | -68.73% | -250.14% | 519.55% | -90.17% |
| Cash from Operations | -142.36% | -93.66% | -100.24% | -11.64% | 737.36% |
| Capital Expenditure | 43.76% | 47.68% | 52.99% | 63.28% | 12.89% |
| Sale of Property, Plant, and Equipment | 64.30% | 63.77% | 98.64% | 124.12% | 182.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15% | 555.63% | 151.57% | 195.78% | 135.74% |
| Cash from Investing | 41.34% | 63.96% | 64.46% | 73.59% | 41.93% |
| Total Debt Issued | 8.93% | -56.56% | -54.94% | -56.44% | -27.04% |
| Total Debt Repaid | 2.80% | 48.11% | -12.33% | -33.40% | -69.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.88% | -170.88% | -100.00% | -- | 226.39% |
| Cash from Financing | -25.25% | -84.74% | -107.56% | -97.22% | -51.21% |
| Foreign Exchange rate Adjustments | 241.38% | 120.42% | 47.15% | 100.95% | 49.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.81% | -213.82% | -412.36% | -66.71% | 203.93% |