CF Energy Corp. (TSXV:CFY)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Sep 3, 2026, 1:31 PM EST
CF Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.23 | 20.22 | 24.47 | 0.7 | 17.02 | 21.68 |
Depreciation & Amortization | 42.17 | 42.05 | 40.65 | 38.3 | 36.01 | 29.03 |
Other Amortization | 1.67 | 1.67 | 1.59 | 1.67 | 1.37 | 1.54 |
Loss (Gain) on Sale of Assets | 0.15 | 0.15 | 0.18 | 0.22 | 0.32 | 0.01 |
Loss (Gain) on Sale of Investments | 0.07 | 0.07 | - | 0.01 | 0 | - |
Loss (Gain) on Equity Investments | -12.52 | -12.52 | -13.87 | -9.51 | 4.54 | -4.79 |
Asset Writedown | - | - | 1.08 | 8.48 | 3.72 | - |
Stock-Based Compensation | - | - | - | - | -0.78 | 0.78 |
Change in Accounts Receivable | 17.37 | 2.12 | -25.53 | -2.54 | -8.61 | -4.36 |
Change in Inventory | -0.15 | -0.15 | -0.53 | 0.12 | -0.78 | -0.06 |
Change in Accounts Payable | -17.24 | -17.24 | 31.49 | -6.46 | 6.76 | -3.35 |
Change in Unearned Revenue | 10.02 | 13.85 | -6.61 | -9.46 | 2.42 | 15.51 |
Change in Other Net Operating Assets | 1.1 | 1.1 | 12.46 | -13.76 | 13.05 | -5.66 |
Other Operating Activities | -9.53 | -15.44 | -0.12 | -0.03 | -34.5 | -11.27 |
Net Cash from Discontinued Operations | - | - | - | - | -0.1 | 1.87 |
Operating Cash Flow | 57.12 | 37.67 | 66.71 | 8.56 | 39.24 | 42.12 |
Operating Cash Flow Growth | 18.53% | -43.54% | 679.45% | -78.19% | -6.84% | -18.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -97.83 | -51.11 | -54.63 | -97.64 | -84.44 | -211.89 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.66 | 0.13 | 3.21 | 1.3 |
Cash Acquisitions | - | - | -0.25 | - | 0.08 | - |
Sale (Purchase) of Intangibles | -0.67 | -0.66 | -1.03 | -1.66 | -2.19 | -19.32 |
Investment in Securities | -2.2 | - | 6.03 | 3.97 | -10.21 | -9.18 |
Other Investing Activities | 76.25 | 11.56 | 5.52 | 19.99 | 28.71 | 12.81 |
Investing Cash Flow | -24.43 | -40.19 | -43.7 | -75.2 | -64.84 | -226.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 94 | 90 | 62.7 | 42.6 | 60.86 |
Long-Term Debt Issued | - | 40.36 | 45.03 | 106.1 | 66.13 | 188.73 |
Total Debt Issued | 162.17 | 134.36 | 135.03 | 168.8 | 108.73 | 249.59 |
Short-Term Debt Repaid | - | -101 | -62.7 | -42.6 | -60.86 | -40 |
Long-Term Debt Repaid | - | -89.83 | -76.94 | -52.21 | -54.81 | -46.71 |
Lease Payments | -0.52 | -0.69 | -1.33 | -1.98 | -2.38 | -2.71 |
Total Debt Repaid | -192.68 | -190.83 | -139.64 | -94.81 | -115.67 | -86.71 |
Net Debt Issued (Repaid) | -30.5 | -56.47 | -4.6 | 73.99 | -6.94 | 162.88 |
Repurchase of Common Stock | - | - | - | - | - | -0.23 |
Other Financing Activities | 0.6 | -2 | 0.5 | -20.64 | 10.5 | 11.1 |
Financing Cash Flow | -29.9 | -58.47 | -4.1 | 53.35 | 3.56 | 173.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | 0.02 | -0.18 | 0.21 | 0.05 | -0.13 |
Net Cash Flow | 2.69 | -60.96 | 18.72 | -13.09 | -22 | -10.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -40.71 | -13.45 | 12.09 | -89.08 | -45.2 | -169.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.47% | -3.26% | 2.33% | -20.52% | -14.62% | -47.79% |
Free Cash Flow Per Share | -0.62 | -0.20 | 0.18 | -1.35 | -0.68 | -2.51 |
Levered Free Cash Flow | -17.15 | -13.12 | 19.94 | -49.85 | -24.77 | -168.97 |
Unlevered Free Cash Flow | -6.15 | -1.69 | 31.99 | -40.83 | -13.86 | -162.67 |
Free Cash Flow After Leases | -41.23 | -14.14 | 10.76 | -91.05 | -47.58 | -172.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.62 | 19.7 | 22 | 20.89 | 22.17 | 18.08 |
Cash Income Tax Paid | 14.94 | 21.05 | 18.07 | 19.02 | 17.54 | 20.75 |
Change in Working Capital | 11.1 | -0.32 | 11.29 | -32.1 | 12.85 | 2.08 |