CF Energy Corp. (TSXV:CFY)
Canada · Delayed Price · Currency is CAD 0.1050
-0.0050 (-4.55%)
Jun 10, 2026, 1:49 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 13.88 | 16.15 | -5.97 | 4.09 | 19.46 |
Depreciation & Amortization | - | 43.73 | 42.24 | 39.96 | 37.38 | 30.56 |
Stock-Based Compensation | - | - | - | - | -0.78 | 0.78 |
Other Adjustments | - | 21.07 | 35.39 | 45.76 | 24.6 | 27.48 |
Change in Receivables | - | -0.57 | -15.41 | -15.61 | 5.31 | -5.3 |
Changes in Inventories | - | -0.15 | -0.53 | 0.12 | -0.78 | -0.06 |
Changes in Accounts Payable | - | -17.24 | 31.49 | -6.46 | 6.76 | -3.35 |
Changes in Unearned Revenue | 7.01 | 13.85 | -6.61 | -9.46 | 2.42 | 15.51 |
Changes in Other Operating Activities | -9.41 | -36.9 | -36.02 | -39.78 | -39.76 | -42.97 |
Operating Cash Flow | 66.46 | 37.67 | 66.71 | 8.56 | 39.24 | 42.12 |
Operating Cash Flow Growth | 179.61% | -43.54% | 679.45% | -78.19% | -6.84% | -18.75% |
Capital Expenditures | -84.11 | -51.11 | -54.63 | -97.64 | -84.44 | -211.89 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.66 | 0.13 | 3.21 | 1.01 |
Purchases of Intangible Assets | -2 | -0.66 | -1.13 | -1.66 | -2.19 | -19.32 |
Proceeds from Sale of Intangible Assets | - | - | 0.1 | - | - | - |
Purchases of Investments | - | - | -0.25 | - | -0.21 | -15.18 |
Other Investing Activities | 35.89 | 11.56 | 11.55 | 23.97 | 18.79 | 19.09 |
Investing Cash Flow | -39.49 | -40.19 | -43.7 | -75.2 | -64.84 | -226.28 |
Short-Term Debt Issued | 141 | 94 | 90 | 62.7 | 42.6 | 60.86 |
Short-Term Debt Repaid | -96 | -101 | -62.7 | -42.6 | -60.86 | -40 |
Net Short-Term Debt Issued (Repaid) | 45 | -7 | 27.3 | 20.1 | -18.26 | 20.86 |
Long-Term Debt Issued | 46.4 | 40.36 | 45.03 | 106.1 | 66.13 | 188.73 |
Long-Term Debt Repaid | -97.57 | -89.14 | -75.61 | -50.24 | -52.43 | -44 |
Net Long-Term Debt Issued (Repaid) | -51.18 | -48.78 | -30.58 | 55.86 | 13.7 | 144.73 |
Repurchase of Common Stock | - | - | - | - | - | -0.23 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -0.23 |
Other Financing Activities | 0.45 | -2.69 | -0.83 | -22.62 | 8.12 | 8.39 |
Financing Cash Flow | -5.73 | -58.47 | -4.1 | 53.35 | 3.56 | 173.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | 0.02 | -0.18 | 0.21 | 0.05 | -0.13 |
Net Cash Flow | 21.25 | -60.99 | 18.91 | -13.3 | -22.05 | -10.41 |
Free Cash Flow | -17.65 | -13.45 | 12.09 | -89.08 | -45.2 | -169.77 |
FCF Margin | -4.20% | -3.26% | 2.32% | -20.52% | -14.62% | -47.79% |
Free Cash Flow Per Share | -0.27 | -0.20 | 0.18 | -1.35 | -0.68 | -2.51 |
Levered Free Cash Flow | -75.04 | -89.72 | -11.17 | -43.26 | -78.89 | -27.14 |
Unlevered Free Cash Flow | -62.28 | -31.01 | -4.66 | -106.8 | -68.96 | -185.22 |