CF Energy Corp. (TSXV:CFY)
Canada · Delayed Price · Currency is CAD 0.1150
+0.0050 (4.55%)
At close: Feb 9, 2026
CF Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 22.99 | 24.47 | 0.7 | 17.02 | 21.68 | 48.55 |
Depreciation & Amortization | 40.31 | 40.4 | 38.3 | 36.01 | 29.03 | 21.86 |
Other Amortization | 1.84 | 1.84 | 1.67 | 1.37 | 1.54 | 1.45 |
Loss (Gain) on Sale of Assets | 0.18 | 0.18 | 0.22 | 0.32 | 0.01 | 0.46 |
Loss (Gain) on Sale of Investments | - | - | 0.01 | 0 | - | - |
Loss (Gain) on Equity Investments | -13.87 | -13.87 | -9.51 | 4.54 | -4.79 | -5.32 |
Asset Writedown | 1.08 | 1.08 | 8.48 | 3.72 | - | - |
Stock-Based Compensation | - | - | - | -0.78 | 0.78 | 1.68 |
Change in Accounts Receivable | -12.16 | -25.53 | -2.54 | -8.61 | -4.36 | -5.37 |
Change in Inventory | -0.53 | -0.53 | 0.12 | -0.78 | -0.06 | 1.36 |
Change in Accounts Payable | 31.49 | 31.49 | -6.46 | 6.76 | -3.35 | 9.38 |
Change in Unearned Revenue | -3.78 | -6.61 | -9.46 | 2.42 | 15.51 | -1.74 |
Change in Other Net Operating Assets | 12.46 | 12.46 | -13.76 | 13.05 | -5.66 | -8.83 |
Other Operating Activities | -30.81 | -0.12 | -0.03 | -34.5 | -11.27 | -17.46 |
Net Cash from Discontinued Operations | - | - | - | -0.1 | 1.87 | 5.53 |
Operating Cash Flow | 50.66 | 66.71 | 8.56 | 39.24 | 42.12 | 51.84 |
Operating Cash Flow Growth | -37.45% | 679.45% | -78.19% | -6.84% | -18.75% | 58.15% |
Capital Expenditures | -64.41 | -54.63 | -97.64 | -84.44 | -211.89 | -103.89 |
Sale of Property, Plant & Equipment | 0.68 | 0.66 | 0.13 | 3.21 | 1.3 | 0.52 |
Cash Acquisitions | -0.25 | -0.25 | - | 0.08 | - | - |
Sale (Purchase) of Intangibles | -1.36 | -1.03 | -1.66 | -2.19 | -19.32 | -52.4 |
Investment in Securities | 10.87 | 6.03 | 3.97 | -10.21 | -9.18 | -0.5 |
Other Investing Activities | 1.86 | 5.52 | 19.99 | 28.71 | 12.81 | 7.44 |
Investing Cash Flow | -52.62 | -43.7 | -75.2 | -64.84 | -226.28 | -148.83 |
Short-Term Debt Issued | - | 90 | 62.7 | 42.6 | 60.86 | 30 |
Long-Term Debt Issued | - | 45.03 | 106.1 | 66.13 | 188.73 | 81.13 |
Total Debt Issued | 174.9 | 135.03 | 168.8 | 108.73 | 249.59 | 111.13 |
Short-Term Debt Repaid | - | -62.7 | -42.6 | -60.86 | -40 | - |
Long-Term Debt Repaid | - | -76.94 | -52.21 | -54.81 | -46.71 | -17.54 |
Total Debt Repaid | -181.7 | -139.64 | -94.81 | -115.67 | -86.71 | -17.54 |
Net Debt Issued (Repaid) | -6.8 | -4.6 | 73.99 | -6.94 | 162.88 | 93.59 |
Issuance of Common Stock | - | - | - | - | - | 0.37 |
Repurchase of Common Stock | - | - | - | - | -0.23 | - |
Other Financing Activities | -1.26 | 0.5 | -20.64 | 10.5 | 11.1 | 13.85 |
Financing Cash Flow | -8.06 | -4.1 | 53.35 | 3.56 | 173.76 | 107.81 |
Foreign Exchange Rate Adjustments | -0.18 | -0.18 | 0.21 | 0.05 | -0.13 | -0.2 |
Net Cash Flow | -10.2 | 18.72 | -13.09 | -22 | -10.54 | 10.61 |
Free Cash Flow | -13.76 | 12.09 | -89.08 | -45.2 | -169.77 | -52.06 |
Free Cash Flow Margin | -3.16% | 2.33% | -20.52% | -14.62% | -47.79% | -15.30% |
Free Cash Flow Per Share | -0.21 | 0.18 | -1.35 | -0.68 | -2.51 | -0.80 |
Cash Interest Paid | 20.73 | 22 | 20.89 | 22.17 | 18.08 | 11.34 |
Cash Income Tax Paid | 23.73 | 18.07 | 19.02 | 17.54 | 20.75 | 15.11 |
Levered Free Cash Flow | -22.3 | 19.94 | -49.85 | -24.77 | -168.97 | -70.73 |
Unlevered Free Cash Flow | -9.38 | 31.99 | -40.83 | -13.86 | -162.67 | -66.4 |
Change in Working Capital | 27.49 | 11.29 | -32.1 | 12.85 | 2.08 | -5.2 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.