CF Energy Corp.
CGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$6 | $4 | $19 |
| Dep. & Amort. | $42 | $40 | $37 | $30 |
| Deferred Tax | $26 | $16 | $17 | $16 |
| Stock-Based Comp. | $0 | $0 | -$1 | $1 |
| Change in WC | $11 | -$32 | $13 | $2 |
| Other Non-Cash | -$29 | -$9 | -$31 | -$26 |
| Operating Cash Flow | $67 | $9 | $39 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$107 | -$84 | -$212 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | -$15 |
| Inv. Sales/Matur. | $6 | $4 | $0 | $6 |
| Other Inv. Act. | $5 | $28 | $30 | -$6 |
| Investing Cash Flow | -$44 | -$75 | -$65 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $54 | -$7 | $163 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | $11 | $11 |
| Financing Cash Flow | -$4 | $53 | $4 | $174 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $19 | -$13 | -$22 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $106 | $128 | $139 |
| End Cash | $112 | $93 | $106 | $128 |
| Free Cash Flow | $11 | -$100 | -$47 | -$189 |