CF Energy Corp.
CGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,152 | -$5,974 | $4,090 | $19,464 |
| Dep. & Amort. | $42,239 | $39,964 | $37,276 | $29,993 |
| Deferred Tax | $25,885 | $15,985 | $16,684 | $15,670 |
| Stock-Based Comp. | $0 | $0 | -$781 | $781 |
| Change in WC | $11,286 | -$32,095 | $12,849 | $2,080 |
| Other Non-Cash | -$28,849 | -$9,321 | -$30,881 | -$25,870 |
| Operating Cash Flow | $66,713 | $8,559 | $39,237 | $42,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,625 | -$107,045 | -$84,495 | -$211,888 |
| Net Acquisitions | -$245 | $0 | $80 | $289 |
| Inv. Purchases | $0 | $0 | -$10,214 | -$15,175 |
| Inv. Sales/Matur. | $6,026 | $3,974 | $0 | $6,000 |
| Other Inv. Act. | $5,140 | $27,870 | $29,786 | -$5,506 |
| Investing Cash Flow | -$43,704 | -$75,201 | -$64,843 | -$226,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,603 | $53,888 | -$6,942 | $162,881 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$225 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $500 | -$542 | $10,500 | $11,100 |
| Financing Cash Flow | -$4,103 | $53,346 | $3,558 | $173,756 |
| Forex Effect | -$184 | $205 | $50 | -$134 |
| Net Chg. in Cash | $18,722 | -$13,091 | -$21,998 | -$10,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,973 | $106,064 | $128,062 | $138,602 |
| End Cash | $111,695 | $92,973 | $106,064 | $128,062 |
| Free Cash Flow | $10,957 | -$100,150 | -$47,450 | -$189,087 |