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 | $2,975 | $6,994 | -$6,888 | $5,978 |
| Other Non-Cash | $396 | $31,906 | -$29,616 | $18,021 |
| Operating Cash Flow | $3,372 | $38,900 | -$36,504 | $23,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,787 | -$20,899 | -$8,971 | -$24,878 |
| Net Acquisitions | $0 | $0 | $0 | -$1,668 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$61 |
| Other Inv. Act. | $12,495 | -$811 | $2,863 | $3,997 |
| Investing Cash Flow | -$292 | -$21,710 | -$6,108 | -$22,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,068 | -$1,346 | -$12,175 | $30,787 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,520 | $0 | -$500 | $745 |
| Financing Cash Flow | -$3,548 | -$1,346 | -$12,675 | $31,532 |
| Forex Effect | $15 | -$29 | $1 | -$186 |
| Net Chg. in Cash | -$454 | $15,844 | -$55,286 | $32,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,815 | $56,409 | $111,695 | $78,960 |
| End Cash | $10,361 | $72,253 | $56,409 | $111,695 |
| Free Cash Flow | $11,151 | $16,941 | -$45,475 | -$956 |