CF Energy Corp.
CGFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $7 | -$7 | $6 |
| Other Non-Cash | $0 | $32 | -$30 | $18 |
| Operating Cash Flow | $3 | $39 | -$37 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$21 | -$9 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $12 | -$1 | $3 | $4 |
| Investing Cash Flow | -$0 | -$22 | -$6 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$1 | -$12 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $0 | -$1 | $1 |
| Financing Cash Flow | -$4 | -$1 | -$13 | $32 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | $16 | -$55 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $56 | $112 | $79 |
| End Cash | $10 | $72 | $56 | $112 |
| Free Cash Flow | $11 | $17 | -$45 | -$1 |